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
$786M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$28.7M
3
+$19.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
ITW icon
Illinois Tool Works
ITW
+$11.6M

Top Sells

1
+$20.8M
2
+$9.54M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.86M
5
LSI
LSI CORPORATION
LSI
+$6.26M

Sector Composition

1 Healthcare 29.7%
2 Industrials 16.77%
3 Consumer Discretionary 14.27%
4 Materials 11.17%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.76%
365,000
+152,365
27
$6.71M 0.75%
+207,399
28
$6.67M 0.75%
68,745
+41,633
29
$6.29M 0.71%
+104,208
30
$6.26M 0.7%
47,379
+33,645
31
$6.21M 0.7%
+99,619
32
$5.97M 0.67%
96,609
+49,911
33
$5.92M 0.66%
68,315
+28,608
34
$5.9M 0.66%
65,850
+59,793
35
$5.64M 0.63%
+100,000
36
$5.63M 0.63%
+123,116
37
$5.57M 0.62%
+58,949
38
$5.54M 0.62%
48,228
+11,680
39
$5.45M 0.61%
73,904
+59,159
40
$5.32M 0.6%
+120,000
41
$5.29M 0.59%
+85,000
42
$5.26M 0.59%
449,915
+339,462
43
$5.26M 0.59%
+59,331
44
$5.1M 0.57%
115,127
+90,231
45
$5.09M 0.57%
105,916
-5,355
46
$5.07M 0.57%
+147,518
47
$5.02M 0.56%
45,428
+5,332
48
$5M 0.56%
+176,179
49
$5M 0.56%
+150,000
50
$4.95M 0.55%
150,530
+110,526
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