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
$752M
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$12.9M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$12.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M

Top Sells

1
+$4.75M
2
+$4.3M
3
+$4.16M
4
NYX
NYSE EURONEXT INC
NYX
+$4.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

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 Change
in Stake 		Capital Flow
26
$7.95M 0.98%
212,055
+177,661
27
$7.91M 0.98%
+108,055
28
$7.88M 0.97%
+369,764
29
$7.73M 0.96%
+102,169
30
$7.65M 0.95%
95,977
+94,909
31
$7.51M 0.93%
+144,953
32
$7.34M 0.91%
+356,366
33
$7.06M 0.87%
106,256
+83,861
34
$7M 0.86%
+83,689
35
$6.47M 0.8%
188,886
+172,934
36
$6.2M 0.77%
274,520
+269,304
37
$6.19M 0.77%
+76,055
38
$5.98M 0.74%
+477,675
39
$5.94M 0.73%
91,828
+44,606
40
$5.6M 0.69%
645,483
+568,806
41
$5.6M 0.69%
42,979
+27,160
42
$5.57M 0.69%
+132,397
43
$5.51M 0.68%
150,411
+145,475
44
$5.49M 0.68%
81,597
+69,028
45
$5.47M 0.68%
+75,978
46
$5.43M 0.67%
124,410
+120,698
47
$5.33M 0.66%
148,257
+141,699
48
$5.25M 0.65%
+70,000
49
$5.22M 0.65%
56,153
+54,478
50
$5.15M 0.64%
+135,000
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