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
$364M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$10.4M
4
MD icon
Pediatrix Medical
MD
+$9.59M
5
PFE icon
Pfizer
PFE
+$8.94M

Top Sells

1
+$31.4M
2
+$27.3M
3
+$26.6M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$21.1M
5
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

1 Healthcare 49.16%
2 Industrials 12.92%
3 Consumer Discretionary 12.26%
4 Materials 4.58%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.54%
22,436
+8,969
52
$2.13M 0.54%
+34,928
53
$2.1M 0.53%
+26,870
54
$2.1M 0.53%
101,129
-303,547
55
$2.1M 0.53%
+38,626
56
$2.03M 0.52%
20,224
+2,524
57
$1.99M 0.51%
+15,766
58
$1.94M 0.49%
+15,000
59
$1.93M 0.49%
14,117
-83,218
60
$1.91M 0.49%
+158,334
61
$1.85M 0.47%
62,694
-411,866
62
$1.83M 0.47%
21,435
+258
63
$1.82M 0.46%
+16,193
64
$1.81M 0.46%
81,691
-184,246
65
$1.75M 0.45%
+24,229
66
$1.72M 0.44%
126,503
-552,317
67
$1.7M 0.43%
+43,498
68
$1.7M 0.43%
+59,319
69
$1.69M 0.43%
+40,683
70
$1.68M 0.43%
+48,085
71
$1.67M 0.42%
41,572
-23,877
72
$1.62M 0.41%
15,136
-77,449
73
$1.57M 0.4%
27,010
-79,118
74
$1.56M 0.4%
+16,277
75
$1.54M 0.39%
+63,787
1 2
3
4 5