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
$377M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.44M
3
+$6.51M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$5.64M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$13.1M
4
EL icon
Estee Lauder
EL
+$13M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M

Sector Composition

1 Healthcare 44.44%
2 Industrials 13.1%
3 Consumer Discretionary 9.18%
4 Communication Services 6.42%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.54%
+128,225
52
$2.26M 0.54%
20,398
-13,590
53
$2.11M 0.5%
+30,000
54
$2.06M 0.49%
47,976
-248,007
55
$2.03M 0.48%
61,399
+12,575
56
$2.02M 0.48%
+100,000
57
$1.97M 0.47%
+80,641
58
$1.96M 0.47%
13,132
-29,847
59
$1.93M 0.46%
+50,000
60
$1.84M 0.44%
51,930
-229,047
61
$1.82M 0.43%
+94,498
62
$1.77M 0.42%
+63,002
63
$1.76M 0.42%
+74,837
64
$1.73M 0.41%
+6,710
65
$1.66M 0.39%
18,960
-64,729
66
$1.65M 0.39%
26,984
+13,456
67
$1.62M 0.39%
+42,304
68
$1.61M 0.38%
+101,431
69
$1.55M 0.37%
+32,439
70
$1.43M 0.34%
+23,875
71
$1.42M 0.34%
34,764
-115,647
72
$1.42M 0.34%
+90,153
73
$1.42M 0.34%
57,633
-298,733
74
$1.38M 0.33%
+13,378
75
$1.33M 0.32%
+13,328
1 2
3
4 5