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
$193M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.1M
3
+$3.12M
4
BSX icon
Boston Scientific
BSX
+$3.04M
5
BCR
CR Bard Inc.
BCR
+$2.9M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.8M
4
MCK icon
McKesson
MCK
+$12.4M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

1 Healthcare 56.56%
2 Consumer Discretionary 10.06%
3 Industrials 8.88%
4 Technology 5.6%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$394B
$1.37M 0.52%
25,214
-244,786
CP icon
52
Canadian Pacific Kansas City
CP
$66.8B
$1.36M 0.51%
47,385
-14,235
JACK icon
53
Jack in the Box
JACK
$358M
$1.34M 0.51%
17,346
-35,546
TMUS icon
54
T-Mobile US
TMUS
$229B
$1.33M 0.5%
33,356
-56,440
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
$1.23M 0.47%
+27,751
GES icon
56
Guess Inc
GES
$882M
$1.23M 0.46%
57,387
-75,170
QCOM icon
57
Qualcomm
QCOM
$188B
$1.22M 0.46%
+22,717
SNA icon
58
Snap-on
SNA
$18.1B
$1.08M 0.41%
7,170
-8,618
DINO icon
59
HF Sinclair
DINO
$9.09B
$1.05M 0.4%
+21,554
GRA
60
DELISTED
W.R. Grace & Co.
GRA
$1.04M 0.4%
11,233
-17,337
KAR icon
61
Openlane
KAR
$2.81B
$1.03M 0.39%
76,343
-99,979
AMED
62
DELISTED
Amedisys
AMED
$976K 0.37%
25,696
-34,304
AVGO icon
63
Broadcom
AVGO
$1.89T
$959K 0.36%
+76,750
BC icon
64
Brunswick
BC
$4.64B
$950K 0.36%
+19,829
SGNT
65
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$920K 0.35%
60,000
+50,000
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$912K 0.34%
+26,017
LHX icon
67
L3Harris
LHX
$52.7B
$907K 0.34%
12,405
-17,340
CAG icon
68
Conagra Brands
CAG
$8.18B
$899K 0.34%
28,517
-129,989
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
$853K 0.32%
+19,426
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$838K 0.32%
11,223
-44,332
ACHC icon
71
Acadia Healthcare
ACHC
$1.27B
$809K 0.31%
12,213
-27,787
ITRI icon
72
Itron
ITRI
$4.34B
$735K 0.28%
+23,045
CHRW icon
73
C.H. Robinson
CHRW
$18.1B
$732K 0.28%
+10,804
AWAY
74
DELISTED
HOMEAWAY INC COM
AWAY
$728K 0.28%
+27,430
BP icon
75
BP
BP
$91.3B
$717K 0.27%
+27,873
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3
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