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
$777M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.24M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.44M
5
CVA
Covanta Holding Corporation
CVA
+$8.32M

Top Sells

1
+$56.9M
2
+$16M
3
+$14.5M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.1M

Sector Composition

1 Healthcare 21.22%
2 Industrials 17.35%
3 Materials 12.72%
4 Consumer Discretionary 11.97%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.65%
79,335
+51,365
52
$5.98M 0.64%
+50,000
53
$5.8M 0.62%
292,654
-72,346
54
$5.78M 0.62%
100,000
55
$5.73M 0.61%
70,256
+41,125
56
$5.59M 0.6%
+265,937
57
$5.44M 0.58%
95,000
+70,000
58
$5.39M 0.58%
132,300
+75,368
59
$5.32M 0.57%
165,000
+15,000
60
$5.25M 0.56%
+41,400
61
$4.96M 0.53%
+121,744
62
$4.75M 0.51%
68,735
+33,136
63
$4.74M 0.51%
+140,922
64
$4.68M 0.5%
+155,345
65
$4.62M 0.49%
+105,000
66
$4.61M 0.49%
59,909
-5,941
67
$4.38M 0.47%
+129,655
68
$4.04M 0.43%
+49,117
69
$4.04M 0.43%
50,000
+40,105
70
$3.87M 0.41%
85,000
+35,000
71
$3.87M 0.41%
50,724
+31,606
72
$3.84M 0.41%
34,661
-13,567
73
$3.8M 0.41%
+67,975
74
$3.54M 0.38%
+35,000
75
$3.54M 0.38%
+137,435
1 2
3
4 5