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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.96M
3
+$5.05M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.75M
5
WOOF
VCA Inc.
WOOF
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.03%
2 Consumer Discretionary 10.43%
3 Consumer Staples 9.47%
4 Industrials 9.21%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.92%
+60,000
27
$2.17M 0.9%
+152,436
28
$2.1M 0.87%
+60,708
29
$2.09M 0.87%
+34,587
30
$2.08M 0.87%
+40,000
31
$2.04M 0.85%
+80,000
32
$1.96M 0.82%
+24,007
33
$1.94M 0.81%
+128,200
34
$1.78M 0.74%
+15,819
35
$1.74M 0.72%
+59,037
36
$1.73M 0.72%
+31,920
37
$1.63M 0.68%
+80,271
38
$1.63M 0.68%
+45,732
39
$1.61M 0.67%
+65,000
40
$1.61M 0.67%
+21,508
41
$1.57M 0.66%
+60,000
42
$1.57M 0.65%
+165,030
43
$1.51M 0.63%
+30,809
44
$1.49M 0.62%
+32,542
45
$1.45M 0.6%
+134,000
46
$1.41M 0.59%
+37,500
47
$1.39M 0.58%
+59,300
48
$1.35M 0.56%
+100,000
49
$1.32M 0.55%
+19,892
50
$1.32M 0.55%
+77,350
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2
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