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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$5.59M
3
+$4.53M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.41M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.03%
2 Consumer Discretionary 10.43%
3 Consumer Staples 9.47%
4 Industrials 9.21%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.6%
+14,170
52
$1.24M 0.58%
+42,335
53
$1.2M 0.57%
+90,300
54
$1.19M 0.56%
+85,000
55
$1.19M 0.56%
+22,395
56
$1.16M 0.55%
+23,741
57
$1.16M 0.55%
+46,809
58
$1.15M 0.54%
+31,418
59
$1.11M 0.52%
+14,699
60
$1.06M 0.5%
+31,913
61
$1.05M 0.5%
+33,964
62
$1.03M 0.49%
+52,619
63
$1.03M 0.49%
+25,000
64
$1.01M 0.48%
+180,000
65
$1.01M 0.47%
+15,181
66
$982K 0.46%
+15,000
67
$951K 0.45%
+25,005
68
$940K 0.44%
+34,394
69
$934K 0.44%
+14,438
70
$900K 0.42%
+18,030
71
$900K 0.42%
+7,997
72
$899K 0.42%
+21,714
73
$885K 0.42%
+7,144
74
$870K 0.41%
+12,420
75
$853K 0.4%
+20,179
1 2
3
4 5