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
BMS
301
DELISTED
Bemis
BMS
0
P
302
DELISTED
Pandora Media Inc
P
-19,984
Closed -$368K
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
-60,000
Closed -$3.7M
PX
304
DELISTED
Praxair Inc
PX
-1,113
Closed -$128K
SVU
305
DELISTED
SUPERVALU Inc.
SVU
-1,976
Closed -$86K
SNI
306
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-9,883
Closed -$660K
NVDQ
307
DELISTED
Novadaq Technologies Inc.
NVDQ
-100,000
Closed -$1.35M
OUTR
308
DELISTED
OUTERWALL INC
OUTR
-1,645
Closed -$97K
FNFG
309
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-42,405
Closed -$427K
ADT
310
DELISTED
ADT CORP
ADT
-881
Closed -$35K
HNT
311
DELISTED
HEALTH NET INC
HNT
-14,738
Closed -$469K
PCP
312
DELISTED
PRECISION CASTPARTS CORP
PCP
-10,608
Closed -$2.4M
MDAS
313
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-8,106
Closed -$144K
CNW
314
DELISTED
CON-WAY INC.
CNW
-5,362
Closed -$209K
OMG
315
DELISTED
OM GROUP INC.
OMG
-33,964
Closed -$1.05M
CYBX
316
DELISTED
CYBERONICS INC
CYBX
-40,000
Closed -$2.08M
TRNX
317
DELISTED
TORNIER N V SHARES (NLD)
TRNX
-150,000
Closed -$2.63M
CTRX
318
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
0
RKT
319
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-18,030
Closed -$900K
MWV
320
DELISTED
MEADWESTVACO CORP
MWV
-5,056
Closed -$172K
DRC
321
DELISTED
DRESSER-RAND GROUP INC
DRC
-1,906
Closed -$114K
XLS
322
DELISTED
EXELIS INC COM STK
XLS
-26,379
Closed -$340K
PETM
323
DELISTED
PETSMART INC
PETM
0
NPSP
324
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-128,200
Closed -$1.94M
LCC
325
DELISTED
US AIRWAYS GROUP INC.
LCC
-5,000
Closed -$82K