CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
+$23.2M
2
+$13.1M
3
+$10.1M
4
ELV icon
Elevance Health
ELV
+$9.59M
5
ABT icon
Abbott
ABT
+$8.4M

Top Sells

1
+$22.4M
2
+$18M
3
+$13.1M
4
MD icon
Pediatrix Medical
MD
+$11.2M
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
KSU
276
DELISTED
Kansas City Southern
KSU
– –
0
CSOD
277
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,574
SFLY
278
DELISTED
Shutterfly, Inc.
SFLY
– –
-59,712
APC
279
DELISTED
Anadarko Petroleum
APC
– –
0
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
– –
-23,098
BMS
281
DELISTED
Bemis
BMS
– –
0
SVU
282
DELISTED
SUPERVALU Inc.
SVU
– –
-46,729
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
CAB
284
DELISTED
Cabela's Inc
CAB
– –
-79,987
MYCC
285
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-71,003
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
– –
0
CSC
288
DELISTED
Computer Sciences
CSC
– –
-198,236
MEG
289
DELISTED
Media General, Inc
MEG
– –
-153,397
EMC
290
DELISTED
EMC CORPORATION
EMC
– –
-117,596
BIN
291
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-123,332
ARG
292
DELISTED
Airgas Inc
ARG
– –
0
AFFX
293
DELISTED
Affymetrix Inc
AFFX
– –
-240,000
CYT
294
DELISTED
CYTEC INDS INC
CYT
– –
-86,649
QLTY
295
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-27,089
TACO
296
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-250,000
TYC
297
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-73,737
QLIK
298
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-20,182
FNSR
299
DELISTED
Finisar Corp
FNSR
– –
-28,016
SWFT
300
DELISTED
Swift Transportation Company
SWFT
– –
-12,007
9 10 11
12
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