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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.96M
3
+$5.05M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.75M
5
WOOF
VCA Inc.
WOOF
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.03%
2 Consumer Discretionary 10.43%
3 Consumer Staples 9.47%
4 Industrials 9.21%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.35%
+25,000
77
$841K 0.35%
+12,554
78
$789K 0.33%
+18,424
79
$758K 0.32%
+26,558
80
$752K 0.31%
+27,099
81
$745K 0.31%
+7,536
82
$736K 0.31%
+11,715
83
$714K 0.3%
+17,763
84
$711K 0.3%
+25,000
85
$697K 0.29%
+24,104
86
$679K 0.28%
+12,569
87
$679K 0.28%
+76,677
88
$678K 0.28%
+23,268
89
$660K 0.28%
+9,883
90
$655K 0.27%
+19,105
91
$636K 0.27%
+20,000
92
$630K 0.26%
+8,711
93
$594K 0.25%
+26,944
94
$590K 0.25%
+29,259
95
$565K 0.24%
+22,000
96
$552K 0.23%
+43,566
97
$550K 0.23%
+15,952
98
$538K 0.22%
+14,642
99
$515K 0.21%
+12,791
100
$502K 0.21%
+24,046
2 3
4
5 6