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
$377M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.44M
3
+$6.51M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$5.64M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$13.1M
4
EL icon
Estee Lauder
EL
+$13M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M

Sector Composition

1 Healthcare 44.44%
2 Industrials 13.1%
3 Consumer Discretionary 9.18%
4 Communication Services 6.42%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.31%
47,288
-373,672
77
$1.31M 0.31%
35,200
-44,800
78
$1.27M 0.3%
+83,285
79
$1.27M 0.3%
25,716
-106,681
80
$1.27M 0.3%
54,346
-16,447
81
$1.26M 0.3%
+13,566
82
$1.23M 0.29%
+37,000
83
$1.16M 0.28%
12,695
-5,102
84
$1.15M 0.27%
9,757
-15,940
85
$1.15M 0.27%
+17,825
86
$1.11M 0.27%
+47,276
87
$1.06M 0.25%
12,139
-30,258
88
$1.06M 0.25%
+19,443
89
$1.05M 0.25%
22,783
+4,166
90
$1.03M 0.25%
18,780
-126,173
91
$1.03M 0.25%
+20,684
92
$1.01M 0.24%
+14,638
93
$1M 0.24%
10,758
-93,303
94
$995K 0.24%
11,700
-56,685
95
$991K 0.24%
+25,371
96
$981K 0.23%
+7,238
97
$960K 0.23%
18,401
-106,009
98
$956K 0.23%
11,669
-90,500
99
$953K 0.23%
15,585
-1,212
100
$950K 0.23%
98,969
-263,957
2 3
4
5 6