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

Top Buys

1
+$9.89M
2
+$9.44M
3
+$6.51M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$5.64M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$13.1M
4
EL icon
Estee Lauder
EL
+$13M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$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
26
$3.83M 0.91%
+55,106
27
$3.55M 0.85%
61,563
-20,832
28
$3.55M 0.85%
+137,568
29
$3.53M 0.84%
+97,677
30
$3.52M 0.84%
+30,000
31
$3.5M 0.83%
+125,268
32
$3.49M 0.83%
33,663
-8,735
33
$3.41M 0.81%
194,276
-12,016
34
$3.38M 0.81%
+45,000
35
$3.37M 0.8%
72,416
-197,408
36
$3.37M 0.8%
+83,800
37
$3.21M 0.77%
61,889
-279,070
38
$3.19M 0.76%
+37,139
39
$3.17M 0.76%
+120,905
40
$3.1M 0.74%
+103,404
41
$3.06M 0.73%
+72,830
42
$3.02M 0.72%
28,390
+3,340
43
$3.01M 0.72%
+41,850
44
$2.89M 0.69%
160,000
-100,000
45
$2.75M 0.66%
105,876
-237,082
46
$2.53M 0.6%
+35,301
47
$2.47M 0.59%
127,912
-37,983
48
$2.41M 0.57%
+5,699
49
$2.35M 0.56%
+75,000
50
$2.34M 0.56%
+29,523
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