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

Top Buys

1
+$13M
2
+$13M
3
+$12.9M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$12.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M

Top Sells

1
+$4.75M
2
+$4.3M
3
+$4.16M
4
NYX
NYSE EURONEXT INC
NYX
+$4.01M
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 0.64%
+68,385
52
$5.13M 0.63%
+40,000
53
$5.02M 0.62%
+66,125
54
$5M 0.62%
64,223
+51,803
55
$5M 0.62%
62,611
+53,900
56
$4.95M 0.61%
89,766
+58,957
57
$4.93M 0.61%
+40,000
58
$4.72M 0.58%
200,000
+140,700
59
$4.72M 0.58%
+93,909
60
$4.68M 0.58%
193,076
+180,029
61
$4.54M 0.56%
87,482
+84,122
62
$4.53M 0.56%
+82,395
63
$4.45M 0.55%
+42,398
64
$4.43M 0.55%
+38,125
65
$4.43M 0.55%
77,684
+68,671
66
$4.31M 0.53%
+95,289
67
$4.24M 0.52%
+272,400
68
$4.09M 0.51%
+78,976
69
$3.94M 0.49%
260,000
+107,564
70
$3.89M 0.48%
101,052
+100,238
71
$3.77M 0.47%
64,930
+33,010
72
$3.74M 0.46%
+33,446
73
$3.71M 0.46%
+302,569
74
$3.69M 0.46%
+181,687
75
$3.67M 0.45%
+42,397
1 2
3
4 5