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
$483M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26M
3
+$24.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.1M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$12M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.94M
5
PRGO icon
Perrigo
PRGO
+$8.44M

Sector Composition

1 Healthcare 30.44%
2 Consumer Discretionary 12.71%
3 Materials 11.91%
4 Communication Services 11.46%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.92%
66,622
-36,055
27
$4.4M 0.88%
+144,255
28
$4.38M 0.88%
173,133
+125,845
29
$4.26M 0.85%
54,042
+16,903
30
$4.25M 0.85%
+40,096
31
$4.19M 0.84%
+127,413
32
$4.1M 0.82%
50,000
-25,000
33
$4.1M 0.82%
+50,357
34
$4.06M 0.81%
40,080
+11,690
35
$4.04M 0.81%
215,000
-30
36
$4.02M 0.8%
212,635
+160,352
37
$3.91M 0.78%
40,116
+36,177
38
$3.91M 0.78%
97,943
-68,547
39
$3.85M 0.77%
+36,548
40
$3.81M 0.76%
+117,542
41
$3.77M 0.75%
84,873
+36,897
42
$3.74M 0.75%
+68,415
43
$3.71M 0.74%
+55,939
44
$3.51M 0.7%
147,778
+67,137
45
$3.5M 0.7%
50,000
-29,136
46
$3.46M 0.69%
+85,567
47
$3.46M 0.69%
130,000
+30,000
48
$3.38M 0.68%
39,707
+20,747
49
$3.2M 0.64%
+163,861
50
$3.19M 0.64%
65,394
-7,022
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