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
$777M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.24M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.44M
5
CVA
Covanta Holding Corporation
CVA
+$8.32M

Top Sells

1
+$56.9M
2
+$16M
3
+$14.5M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.1M

Sector Composition

1 Healthcare 21.22%
2 Industrials 17.35%
3 Materials 12.72%
4 Consumer Discretionary 11.97%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 0.9%
105,979
-70,056
27
$8.32M 0.89%
+392,016
28
$8.25M 0.88%
123,739
+24,120
29
$8.21M 0.88%
182,701
+76,785
30
$8.04M 0.86%
110,000
-10,000
31
$7.97M 0.85%
98,332
+41,885
32
$7.96M 0.85%
+142,049
33
$7.96M 0.85%
75,234
+65,220
34
$7.7M 0.82%
531,230
+480,072
35
$7.68M 0.82%
121,738
-7,046
36
$7.51M 0.8%
65,899
+20,471
37
$7.41M 0.79%
+404,676
38
$7.33M 0.78%
257,381
+23,726
39
$7.16M 0.77%
55,530
+8,151
40
$7.11M 0.76%
104,328
+71,336
41
$7.07M 0.76%
103,373
+29,469
42
$7.05M 0.75%
100,000
+30,000
43
$7.03M 0.75%
79,133
+27,384
44
$6.89M 0.74%
364,714
+153,673
45
$6.72M 0.72%
125,000
-10,000
46
$6.49M 0.69%
+43,180
47
$6.45M 0.69%
+106,128
48
$6.39M 0.68%
+57,511
49
$6.36M 0.68%
+82,336
50
$6.22M 0.67%
73,349
+50,855
1
2
3 4 5