CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 19.4%
This Fund
S&P 500
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
SUM
276
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-54,923
CHUY
277
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
0
SPWR
278
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,849
ICPT
279
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,000
TWTR
280
DELISTED
Twitter, Inc.
TWTR
– –
-30,353
XLNX
281
DELISTED
Xilinx Inc
XLNX
– –
-23,301
KSU
282
DELISTED
Kansas City Southern
KSU
– –
0
CVA
283
DELISTED
Covanta Holding Corporation
CVA
– –
-62,317
CSOD
284
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,574
NAV
285
DELISTED
Navistar International
NAV
– –
0
NBL
286
DELISTED
Noble Energy, Inc.
NBL
– –
-29,686
GWR
287
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-24,445
VSI
288
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
SFLY
289
DELISTED
Shutterfly, Inc.
SFLY
– –
-59,712
APC
290
DELISTED
Anadarko Petroleum
APC
– –
0
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
– –
-23,098
BMS
292
DELISTED
Bemis
BMS
– –
0
SVU
293
DELISTED
SUPERVALU Inc.
SVU
– –
-46,729
CBI
294
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
CAB
295
DELISTED
Cabela's Inc
CAB
– –
-79,987
MYCC
296
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-71,003
DD
297
DELISTED
Du Pont De Nemours E I
DD
– –
0
YHOO
298
DELISTED
Yahoo Inc
YHOO
– –
-41,365
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
MEG
300
DELISTED
Media General, Inc
MEG
– –
-153,397
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12
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