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
$752M
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$12.9M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$12.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M

Top Sells

1
+$4.75M
2
+$4.3M
3
+$4.16M
4
NYX
NYSE EURONEXT INC
NYX
+$4.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

1 Consumer Discretionary 19.05%
2 Industrials 17.58%
3 Healthcare 13.23%
4 Materials 12.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.45%
105,587
+78,488
77
$3.6M 0.45%
+119,063
78
$3.44M 0.43%
+60,094
79
$3.27M 0.4%
133,454
+104,195
80
$3.21M 0.4%
+206,292
81
$3.21M 0.4%
+165,895
82
$3.16M 0.39%
73,102
+60,311
83
$3.16M 0.39%
49,819
+35,381
84
$3.11M 0.38%
+362,926
85
$3.07M 0.38%
+46,850
86
$2.95M 0.36%
+55,000
87
$2.91M 0.36%
56,741
+38,317
88
$2.9M 0.36%
+80,000
89
$2.83M 0.35%
+110,000
90
$2.82M 0.35%
103,672
+95,529
91
$2.81M 0.35%
+33,988
92
$2.81M 0.35%
39,232
+4,645
93
$2.77M 0.34%
50,000
-75,000
94
$2.76M 0.34%
+130,449
95
$2.75M 0.34%
25,697
+24,767
96
$2.73M 0.34%
65,905
+45,726
97
$2.65M 0.33%
+93,524
98
$2.6M 0.32%
50,242
+47,787
99
$2.5M 0.31%
+28,778
100
$2.48M 0.31%
173,574
+138,806
2 3
4
5 6