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
$364M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$10.4M
4
MD icon
Pediatrix Medical
MD
+$9.59M
5
PFE icon
Pfizer
PFE
+$8.94M

Top Sells

1
+$31.4M
2
+$27.3M
3
+$26.6M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$21.1M
5
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

1 Healthcare 49.16%
2 Industrials 12.92%
3 Consumer Discretionary 12.26%
4 Materials 4.58%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.01%
70,600
-14,400
27
$3.82M 0.97%
28,661
+14,208
28
$3.71M 0.94%
+40,073
29
$3.49M 0.89%
175,000
+115,000
30
$3.28M 0.83%
71,432
-146,610
31
$3.12M 0.79%
+32,761
32
$2.82M 0.72%
27,197
-43,059
33
$2.81M 0.72%
+64,616
34
$2.8M 0.71%
+44,650
35
$2.78M 0.71%
+20,500
36
$2.78M 0.71%
+25,000
37
$2.7M 0.69%
+26,749
38
$2.63M 0.67%
+116,072
39
$2.56M 0.65%
57,632
-199,560
40
$2.36M 0.6%
84,576
-233,004
41
$2.35M 0.6%
29,447
-74,881
42
$2.34M 0.59%
26,414
-46,935
43
$2.32M 0.59%
17,601
-48,298
44
$2.27M 0.58%
50,366
+10,972
45
$2.25M 0.57%
+14,102
46
$2.21M 0.56%
65,072
-192,309
47
$2.19M 0.56%
+40,815
48
$2.19M 0.56%
31,091
-110,958
49
$2.16M 0.55%
42,671
-207,052
50
$2.16M 0.55%
53,287
-129,414
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