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
$483M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26M
3
+$24.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.1M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$12M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.94M
5
PRGO icon
Perrigo
PRGO
+$8.44M

Sector Composition

1 Healthcare 30.44%
2 Consumer Discretionary 12.71%
3 Materials 11.91%
4 Communication Services 11.46%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.62%
+39,590
52
$3.02M 0.6%
+50,000
53
$2.81M 0.56%
46,698
+27,918
54
$2.76M 0.55%
+113,461
55
$2.71M 0.54%
+43,969
56
$2.55M 0.51%
+186,157
57
$2.48M 0.5%
31,257
+1,734
58
$2.48M 0.5%
120,000
-40,000
59
$2.4M 0.48%
60,062
+25,298
60
$2.4M 0.48%
27,112
+15,443
61
$2.31M 0.46%
42,663
+10,224
62
$2.28M 0.46%
+100,000
63
$2.23M 0.45%
76,095
-61,473
64
$2.19M 0.44%
+45,000
65
$2.18M 0.44%
+17,044
66
$2.12M 0.42%
+50,709
67
$2.1M 0.42%
37,943
+28,684
68
$2M 0.4%
30,088
+18,625
69
$1.91M 0.38%
+57,476
70
$1.87M 0.37%
+173,327
71
$1.82M 0.36%
+23,808
72
$1.79M 0.36%
+46,330
73
$1.76M 0.35%
13,734
+406
74
$1.74M 0.35%
+150,000
75
$1.71M 0.34%
+54,063
1 2
3
4 5