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
$193M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$4.39M
3
+$3.85M
4
BSX icon
Boston Scientific
BSX
+$3.16M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

1
+$16M
2
+$15.9M
3
+$13.5M
4
PEP icon
PepsiCo
PEP
+$12.8M
5
MCK icon
McKesson
MCK
+$12.4M

Sector Composition

1 Healthcare 56.56%
2 Consumer Discretionary 10.06%
3 Industrials 8.88%
4 Technology 5.6%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
76
Interface
TILE
$1.6B
$707K 0.37%
+31,515
ALB icon
77
Albemarle
ALB
$18.6B
$705K 0.36%
+15,992
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
$679K 0.35%
15,535
-55,195
YUM icon
79
Yum! Brands
YUM
$44.3B
$677K 0.35%
+11,782
MSA icon
80
Mine Safety
MSA
$6.87B
$657K 0.34%
16,439
+2,231
NVDA icon
81
NVIDIA
NVDA
$4.38T
$630K 0.33%
+1,021,920
CRM icon
82
Salesforce
CRM
$178B
$583K 0.3%
+8,401
SJM icon
83
J.M. Smucker
SJM
$11.3B
$561K 0.29%
+4,917
RL icon
84
Ralph Lauren
RL
$20B
$545K 0.28%
+4,611
AMN icon
85
AMN Healthcare
AMN
$730M
$530K 0.27%
17,673
-47,327
DXCM icon
86
DexCom
DXCM
$24.7B
$514K 0.27%
23,940
-136,060
ADPT
87
DELISTED
Adeptus Health Inc
ADPT
$505K 0.26%
6,250
-58,750
CY
88
DELISTED
Cypress Semiconductor
CY
$505K 0.26%
59,236
-149,656
DYN
89
DELISTED
Dynegy, Inc.
DYN
$485K 0.25%
23,470
-96,193
RAD
90
DELISTED
Rite Aid Corporation
RAD
$478K 0.25%
3,941
+763
HCA icon
91
HCA Healthcare
HCA
$119B
$477K 0.25%
6,172
-31,864
PF
92
DELISTED
Pinnacle Foods, Inc.
PF
$468K 0.24%
11,163
-50,351
BWXT icon
93
BWX Technologies
BWXT
$17.8B
$467K 0.24%
+17,705
VGR
94
DELISTED
Vector Group Ltd.
VGR
$463K 0.24%
35,110
-53,531
MGM icon
95
MGM Resorts International
MGM
$9.38B
$450K 0.23%
24,390
-81,534
GNMK
96
DELISTED
GenMark Diagnostics, Inc
GNMK
$433K 0.22%
55,000
-20,000
CMP icon
97
Compass Minerals
CMP
$920M
$430K 0.22%
5,492
-9,191
VNDA icon
98
Vanda Pharmaceuticals
VNDA
$521M
$395K 0.2%
35,000
-25,000
HMHC
99
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$382K 0.2%
18,814
-103,415
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
$381K 0.2%
+6,446
2 3
4
5 6