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
$628M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$9.26M
4
HUM icon
Humana
HUM
+$8.9M
5
EW icon
Edwards Lifesciences
EW
+$7.84M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$7.68M
4
ELV icon
Elevance Health
ELV
+$6.76M
5
MDT icon
Medtronic
MDT
+$6.16M

Sector Composition

1 Healthcare 43.15%
2 Consumer Discretionary 15.6%
3 Industrials 8.6%
4 Materials 6.84%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.51%
+170,445
52
$4.07M 0.5%
+97,853
53
$3.9M 0.48%
+22,500
54
$3.9M 0.48%
35,562
+29,117
55
$3.88M 0.47%
22,500
+7,500
56
$3.83M 0.47%
+44,509
57
$3.82M 0.47%
+104,475
58
$3.8M 0.47%
+46,729
59
$3.77M 0.46%
+35,359
60
$3.76M 0.46%
50,000
-25,000
61
$3.65M 0.45%
32,362
-5,528
62
$3.62M 0.44%
123,332
+84,457
63
$3.62M 0.44%
26,073
+8,472
64
$3.57M 0.44%
45,000
+25,000
65
$3.52M 0.43%
+189,260
66
$3.47M 0.42%
32,393
+5,196
67
$3.37M 0.41%
+90,041
68
$3.33M 0.41%
73,737
+2,305
69
$3.3M 0.4%
+100,000
70
$3.29M 0.4%
+250,000
71
$3.27M 0.4%
+43,470
72
$3.22M 0.39%
+204,662
73
$3.18M 0.39%
99,435
+34,363
74
$3.14M 0.38%
68,939
+47,336
75
$3.06M 0.37%
35,121
-9,529
1 2
3
4 5