CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
+$16.1M
2
+$12M
3
+$8.42M
4
HUM icon
Humana
HUM
+$7.91M
5
MCK icon
McKesson
MCK
+$7.48M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$7.68M
4
ELV icon
Elevance Health
ELV
+$6.76M
5
MDT icon
Medtronic
MDT
+$5.98M

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 0.66%
+170,445
52
$4.07M 0.65%
+97,853
53
$3.9M 0.62%
+22,500
54
$3.9M 0.62%
35,562
+29,117
55
$3.88M 0.62%
22,500
+7,500
56
$3.83M 0.61%
+44,509
57
$3.82M 0.61%
+104,475
58
$3.8M 0.61%
+46,729
59
$3.77M 0.6%
+35,359
60
$3.76M 0.6%
50,000
-25,000
61
$3.65M 0.58%
32,362
-5,528
62
$3.62M 0.58%
123,332
+84,457
63
$3.62M 0.58%
26,073
+8,472
64
$3.57M 0.57%
45,000
+25,000
65
$3.52M 0.56%
+189,260
66
$3.47M 0.55%
32,393
+5,196
67
$3.37M 0.54%
+90,041
68
$3.33M 0.53%
73,737
+2,305
69
$3.3M 0.53%
+100,000
70
$3.29M 0.52%
+250,000
71
$3.27M 0.52%
+43,470
72
$3.22M 0.51%
+204,662
73
$3.18M 0.51%
99,435
+34,363
74
$3.14M 0.5%
68,939
+47,336
75
$3.06M 0.49%
35,121
-9,529
1 2
3
4 5