CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.1M
3
+$10.1M
4
ELV icon
Elevance Health
ELV
+$9.59M
5
ABT icon
Abbott
ABT
+$8.4M

Top Sells

1
+$22.4M
2
+$18M
3
+$13.1M
4
MD icon
Pediatrix Medical
MD
+$11.2M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Healthcare 52.24%
2 Consumer Discretionary 10.35%
3 Industrials 8.88%
4 Consumer Staples 6.22%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$5.29M 0.93%
60,540
-5,657
TAP icon
27
Molson Coors Class B
TAP
$8.2B
$5.26M 0.92%
75,284
+4,636
AMAG
28
DELISTED
AMAG Pharmaceuticals
AMAG
$5.18M 0.91%
75,000
+30,000
ATRC icon
29
AtriCure
ATRC
$1.49B
$5.17M 0.91%
210,000
-15,000
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.14M 0.9%
63,353
+34,921
ALGN icon
31
Align Technology
ALGN
$11.7B
$5.02M 0.88%
+80,000
UNH icon
32
UnitedHealth
UNH
$256B
$4.88M 0.86%
+40,000
IDXX icon
33
Idexx Laboratories
IDXX
$45.7B
$4.81M 0.85%
+75,000
DIS icon
34
Walt Disney
DIS
$176B
$4.77M 0.84%
+41,824
JACK icon
35
Jack in the Box
JACK
$241M
$4.66M 0.82%
52,892
+4,664
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.59M 0.81%
55,555
-77,045
PPG icon
37
PPG Industries
PPG
$22.8B
$4.57M 0.8%
39,839
+7,477
MHK icon
38
Mohawk Industries
MHK
$6.3B
$4.52M 0.79%
23,678
-5,799
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
$4.29M 0.75%
143,252
+31,119
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.24M 0.75%
50,000
-20,000
BIIB icon
41
Biogen
BIIB
$26.6B
$4.04M 0.71%
+10,000
CCI icon
42
Crown Castle
CCI
$38.1B
$3.77M 0.66%
+47,009
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
$3.73M 0.66%
+70,730
MGA icon
44
Magna International
MGA
$15.4B
$3.71M 0.65%
66,167
-15,685
SIG icon
45
Signet Jewelers
SIG
$3.34B
$3.67M 0.64%
28,580
+2,507
XYL icon
46
Xylem
XYL
$29.1B
$3.66M 0.64%
+98,637
AMZN icon
47
Amazon
AMZN
$2.23T
$3.63M 0.64%
167,440
-21,820
IQV icon
48
IQVIA
IQV
$27.7B
$3.63M 0.64%
+50,000
WY icon
49
Weyerhaeuser
WY
$16.9B
$3.51M 0.62%
+111,339
DYN
50
DELISTED
Dynegy, Inc.
DYN
$3.5M 0.62%
119,663
-174,981
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