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
$377M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$9.2M
2 +$8.12M
3 +$6.03M
4
WMGI
Wright Medical Group Inc
WMGI
+$5.2M
5
CAH icon
Cardinal Health
CAH
+$4.84M

Top Sells

1 +$15.6M
2 +$13.7M
3 +$13M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M
5
ITT icon
ITT
ITT
+$12M

Sector Composition

1 Healthcare 44.44%
2 Industrials 13.1%
3 Consumer Discretionary 9.18%
4 Communication Services 6.42%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-36,320
302
-21,856
303
-56,153
304
-86,698
305
0
306
-7,000
307
-315,415
308
-15,556
309
-11,960
310
-48,714
311
-33,519
312
-29,822
313
-188,886
314
-173,574
315
-25,555
316
-65,000
317
-110,000
318
-16,785
319
-23,202
320
-23,167