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
$786M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$28.7M
3
+$19.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
ITW icon
Illinois Tool Works
ITW
+$11.6M

Top Sells

1
+$20.8M
2
+$9.54M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.86M
5
LSI
LSI CORPORATION
LSI
+$6.26M

Sector Composition

1 Healthcare 29.7%
2 Industrials 16.77%
3 Consumer Discretionary 14.27%
4 Materials 11.17%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.41%
93,573
+78,090
77
$3.59M 0.4%
33,400
-6,680
78
$3.52M 0.39%
70,817
-191,702
79
$3.42M 0.38%
289,112
+139,112
80
$3.35M 0.37%
15,000
+13,092
81
$3.32M 0.37%
+123,544
82
$3.11M 0.35%
70,520
+34,339
83
$3.08M 0.35%
+227,160
84
$3M 0.34%
+39,685
85
$2.9M 0.33%
54,876
-78,950
86
$2.89M 0.32%
+30,233
87
$2.87M 0.32%
30,000
-20,000
88
$2.76M 0.31%
+83,636
89
$2.69M 0.3%
106,543
+62,111
90
$2.66M 0.3%
+65,000
91
$2.63M 0.29%
110,000
-20,000
92
$2.58M 0.29%
50,000
+26,272
93
$2.54M 0.28%
+383,670
94
$2.49M 0.28%
+35,599
95
$2.47M 0.28%
+19,673
96
$2.45M 0.27%
+26,339
97
$2.43M 0.27%
18,033
+10,285
98
$2.43M 0.27%
+20,500
99
$2.42M 0.27%
+222,000
100
$2.34M 0.26%
56,932
-3,130
2 3
4
5 6