CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.8M
3
+$10.4M
4
ELV icon
Elevance Health
ELV
+$9.85M
5
ABT icon
Abbott
ABT
+$8.59M

Top Sells

1
+$21.5M
2
+$18M
3
+$12.5M
4
MD icon
Pediatrix Medical
MD
+$11.5M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Healthcare 52.24%
2 Consumer Discretionary 10.35%
3 Industrials 8.88%
4 Consumer Staples 6.22%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
276
DELISTED
Anadarko Petroleum
APC
– –
0
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
– –
-23,098
BMS
278
DELISTED
Bemis
BMS
– –
0
SVU
279
DELISTED
SUPERVALU Inc.
SVU
– –
-46,729
CBI
280
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
CAB
281
DELISTED
Cabela's Inc
CAB
– –
-79,987
MYCC
282
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-71,003
DD
283
DELISTED
Du Pont De Nemours E I
DD
– –
0
YHOO
284
DELISTED
Yahoo Inc
YHOO
– –
-41,365
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
BEAV
286
DELISTED
B/E Aerospace Inc
BEAV
– –
0
CSC
287
DELISTED
Computer Sciences
CSC
– –
-198,236
MEG
288
DELISTED
Media General, Inc
MEG
– –
-153,397
EMC
289
DELISTED
EMC CORPORATION
EMC
– –
-117,596
BIN
290
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-123,332
ARG
291
DELISTED
Airgas Inc
ARG
– –
0
AFFX
292
DELISTED
Affymetrix Inc
AFFX
– –
-240,000
CYT
293
DELISTED
CYTEC INDS INC
CYT
– –
-86,649
QLTY
294
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-27,089
TACO
295
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-250,000
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-73,737
DISH
297
DELISTED
DISH Network Corp.
DISH
– –
-16,166
BCR
298
DELISTED
CR Bard Inc.
BCR
– –
-6,800
QLIK
299
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-20,182
FNSR
300
DELISTED
Finisar Corp
FNSR
– –
-28,016
9 10 11
12
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