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
$628M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$9.26M
4
HUM icon
Humana
HUM
+$8.9M
5
EW icon
Edwards Lifesciences
EW
+$7.84M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$7.68M
4
ELV icon
Elevance Health
ELV
+$6.76M
5
MDT icon
Medtronic
MDT
+$6.16M

Sector Composition

1 Healthcare 43.15%
2 Consumer Discretionary 15.6%
3 Industrials 8.6%
4 Materials 6.84%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.73%
+72,533
27
$5.95M 0.73%
+20,000
28
$5.89M 0.72%
50,000
+25,000
29
$5.82M 0.71%
173,740
+89,164
30
$5.66M 0.69%
150,000
-115,000
31
$5.59M 0.68%
66,197
+44,762
32
$5.47M 0.67%
29,477
+22,873
33
$5.45M 0.67%
198,236
+156,962
34
$5.32M 0.65%
+154,778
35
$5.26M 0.64%
70,648
+64,037
36
$5.07M 0.62%
65,000
-78,934
37
$5.03M 0.61%
+37,182
38
$4.91M 0.6%
+213,872
39
$4.71M 0.58%
106,442
+85,966
40
$4.69M 0.57%
150,752
+142,764
41
$4.68M 0.57%
+86,649
42
$4.67M 0.57%
+45,181
43
$4.63M 0.57%
48,228
+18,781
44
$4.61M 0.56%
225,000
+50,000
45
$4.54M 0.56%
81,000
-54,000
46
$4.48M 0.55%
+79,987
47
$4.45M 0.54%
56,822
+21,894
48
$4.4M 0.54%
+138,864
49
$4.39M 0.54%
81,852
+43,226
50
$4.36M 0.53%
+98,398
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