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
$483M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26M
3
+$24.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.1M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$12M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.94M
5
PRGO icon
Perrigo
PRGO
+$8.44M

Sector Composition

1 Healthcare 30.44%
2 Consumer Discretionary 12.71%
3 Materials 11.91%
4 Communication Services 11.46%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.33%
+16,194
77
$1.58M 0.32%
+22,315
78
$1.57M 0.31%
+36,181
79
$1.56M 0.31%
+57,410
80
$1.56M 0.31%
75,353
+44,353
81
$1.54M 0.31%
26,300
+18,442
82
$1.43M 0.29%
+16,100
83
$1.42M 0.28%
30,000
-5,200
84
$1.41M 0.28%
18,948
-38,559
85
$1.39M 0.28%
+195,000
86
$1.38M 0.28%
+37,478
87
$1.34M 0.27%
9,000
-81,000
88
$1.33M 0.27%
+50,732
89
$1.31M 0.26%
35,204
+21,271
90
$1.31M 0.26%
+114,264
91
$1.28M 0.26%
+10,809
92
$1.26M 0.25%
+12,826
93
$1.24M 0.25%
12,637
+9,121
94
$1.2M 0.24%
+40,004
95
$1.16M 0.23%
+49,526
96
$1.16M 0.23%
23,728
-151,272
97
$1.15M 0.23%
+10,129
98
$1.12M 0.22%
110,453
+11,484
99
$1.12M 0.22%
+16,044
100
$1.11M 0.22%
+35,929
2 3
4
5 6