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
$752M
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$12.5M
4
JAH
JARDEN CORPORATION
JAH
+$12.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.2M

Top Sells

1
+$4.86M
2
+$4.3M
3
+$4.01M
4
OCR
OMNICARE INC
OCR
+$4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

1 Consumer Discretionary 19.05%
2 Industrials 17.58%
3 Healthcare 13.23%
4 Materials 12.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.68%
+68,385
52
$5.13M 0.68%
+40,000
53
$5.02M 0.67%
+66,125
54
$5M 0.67%
64,223
+51,803
55
$5M 0.67%
62,611
+53,900
56
$4.95M 0.66%
89,766
+58,957
57
$4.93M 0.66%
+40,000
58
$4.72M 0.63%
200,000
+140,700
59
$4.72M 0.63%
+93,909
60
$4.68M 0.62%
193,076
+180,029
61
$4.54M 0.6%
87,482
+84,122
62
$4.53M 0.6%
+82,395
63
$4.45M 0.59%
+42,398
64
$4.43M 0.59%
+38,125
65
$4.43M 0.59%
77,684
+68,671
66
$4.31M 0.57%
+95,289
67
$4.24M 0.56%
+272,400
68
$4.09M 0.54%
+78,976
69
$3.94M 0.52%
260,000
+107,564
70
$3.89M 0.52%
101,052
+100,238
71
$3.77M 0.5%
64,930
+33,010
72
$3.74M 0.5%
+33,446
73
$3.71M 0.49%
+302,569
74
$3.69M 0.49%
+181,687
75
$3.67M 0.49%
+42,397
1 2
3
4 5