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
$569M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.8M
3
+$10.4M
4
ELV icon
Elevance Health
ELV
+$9.85M
5
ABT icon
Abbott
ABT
+$8.59M

Top Sells

1
+$21.5M
2
+$18M
3
+$12.5M
4
MD icon
Pediatrix Medical
MD
+$11.5M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Healthcare 52.24%
2 Consumer Discretionary 10.35%
3 Industrials 8.88%
4 Consumer Staples 6.22%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
51
SPX Corp
SPXC
$11.1B
$3.5M 0.5%
191,823
+109,476
TMUS icon
52
T-Mobile US
TMUS
$232B
$3.48M 0.5%
89,796
-49,068
HCA icon
53
HCA Healthcare
HCA
$109B
$3.45M 0.5%
38,036
-11,964
TMX
54
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.39M 0.49%
+139,969
BIO icon
55
Bio-Rad Laboratories Class A
BIO
$8.24B
$3.25M 0.47%
21,574
-15,608
DXCM icon
56
DexCom
DXCM
$21.5B
$3.2M 0.46%
160,000
+120,000
CCRN icon
57
Cross Country Healthcare
CCRN
$405M
$3.17M 0.46%
250,000
+39,220
ACHC icon
58
Acadia Healthcare
ACHC
$1.76B
$3.13M 0.45%
+40,000
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
$3.12M 0.45%
+60,507
HMHC
60
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.08M 0.44%
+122,229
AGN
61
DELISTED
Allergan plc
AGN
$3.04M 0.44%
10,000
-10,000
TIF
62
DELISTED
Tiffany & Co.
TIF
$3.01M 0.43%
32,770
+24,433
GRA
63
DELISTED
W.R. Grace & Co.
GRA
$2.87M 0.41%
28,570
+16,392
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
$2.8M 0.4%
61,514
+44,962
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.78M 0.4%
32,659
-2,462
HLT icon
66
Hilton Worldwide
HLT
$63.5B
$2.75M 0.4%
33,257
+8,584
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
$2.74M 0.39%
56,097
+6,213
DD icon
68
DuPont de Nemours
DD
$16.7B
$2.73M 0.39%
+26,452
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$2.71M 0.39%
15,000
-7,500
NXPI icon
70
NXP Semiconductors
NXPI
$51.5B
$2.66M 0.38%
+27,095
BSX icon
71
Boston Scientific
BSX
$148B
$2.65M 0.38%
+150,000
ALR
72
DELISTED
Alere Inc
ALR
$2.64M 0.38%
+50,000
MTW icon
73
Manitowoc
MTW
$388M
$2.6M 0.37%
+146,226
AAPL icon
74
Apple
AAPL
$3.97T
$2.58M 0.37%
82,336
-68,416
HD icon
75
Home Depot
HD
$369B
$2.58M 0.37%
+23,235
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