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
$786M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$28.7M
3
+$19.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
ITW icon
Illinois Tool Works
ITW
+$11.6M

Top Sells

1
+$20.8M
2
+$9.54M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.86M
5
LSI
LSI CORPORATION
LSI
+$6.26M

Sector Composition

1 Healthcare 29.7%
2 Industrials 16.77%
3 Consumer Discretionary 14.27%
4 Materials 11.17%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.55%
+60,844
52
$4.82M 0.54%
+57,568
53
$4.78M 0.54%
138,125
+100,647
54
$4.78M 0.54%
59,669
+55,248
55
$4.77M 0.53%
211,041
+196,747
56
$4.75M 0.53%
92,643
-25,185
57
$4.73M 0.53%
+130,490
58
$4.72M 0.53%
53,638
+41,185
59
$4.72M 0.53%
55,000
+38,956
60
$4.66M 0.52%
+56,447
61
$4.64M 0.52%
54,661
+619
62
$4.54M 0.51%
+51,749
63
$4.45M 0.5%
+37,432
64
$4.44M 0.5%
91,506
+73,922
65
$4.36M 0.49%
+75,930
66
$4.26M 0.48%
+227,812
67
$4.23M 0.47%
185,000
-55,000
68
$4.18M 0.47%
87,539
+2,666
69
$4.11M 0.46%
+177,647
70
$4.06M 0.45%
144,362
-116,925
71
$4.02M 0.45%
+29,085
72
$4.01M 0.45%
38,180
-10,328
73
$3.99M 0.45%
32,415
+23,559
74
$3.95M 0.44%
+70,000
75
$3.87M 0.43%
62,337
-26,076
1 2
3
4 5