CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Return 19.4%
This Quarter Return
+12.56%
1 Year Return
+19.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$752M
AUM Growth
+$540M
Cap. Flow
+$530M
Cap. Flow %
70.54%
Top 10 Hldgs %
18.98%
Holding
341
New
114
Increased
83
Reduced
13
Closed
112

Sector Composition

1 Consumer Discretionary 19.05%
2 Industrials 17.58%
3 Healthcare 13.23%
4 Materials 12.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBGI icon
276
Sinclair Inc
SBGI
$964M
-5,173
Closed -$152K
SCI icon
277
Service Corp International
SCI
$10.9B
-11,514
Closed -$208K
SEIC icon
278
SEI Investments
SEIC
$10.8B
-25,000
Closed -$711K
SKX icon
279
Skechers
SKX
$9.5B
-53,271
Closed -$426K
SON icon
280
Sonoco
SON
$4.56B
0
SPY icon
281
SPDR S&P 500 ETF Trust
SPY
$660B
0
SYK icon
282
Stryker
SYK
$150B
0
TBI
283
Trueblue
TBI
$175M
-22,965
Closed -$483K
TGI
284
DELISTED
Triumph Group
TGI
-5,363
Closed -$424K
UNH icon
285
UnitedHealth
UNH
$286B
-15,000
Closed -$982K
WAT icon
286
Waters Corp
WAT
$18.2B
-30,000
Closed -$3M
GAP
287
The Gap, Inc.
GAP
$8.83B
-4,000
Closed -$167K
LL
288
DELISTED
LL Flooring Holdings, Inc.
LL
-3,000
Closed -$234K
SLCA
289
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-6,386
Closed -$133K
MDC
290
DELISTED
M.D.C. Holdings, Inc.
MDC
-4,803
Closed -$112K
CHS
291
DELISTED
Chicos FAS, Inc.
CHS
-77,350
Closed -$1.32M
NUVA
292
DELISTED
NuVasive, Inc.
NUVA
-65,000
Closed -$1.61M
AJRD
293
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-10,477
Closed -$170K
AIMC
294
DELISTED
Altra Industrial Motion Corp.
AIMC
-2,219
Closed -$61K
TEN
295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-1,422
Closed -$64K
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
-8,589
Closed -$137K
KSU
297
DELISTED
Kansas City Southern
KSU
-1,176
Closed -$125K
SINA
298
DELISTED
Sina Corp
SINA
-1,516
Closed -$84K
MDR
299
DELISTED
McDermott International
MDR
-11,441
Closed -$281K
WAIR
300
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-11,415
Closed -$212K