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
$777M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.24M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.44M
5
CVA
Covanta Holding Corporation
CVA
+$8.32M

Top Sells

1
+$56.9M
2
+$16M
3
+$14.5M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.1M

Sector Composition

1 Healthcare 21.22%
2 Industrials 17.35%
3 Materials 12.72%
4 Consumer Discretionary 11.97%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.38%
68,985
+14,109
77
$3.46M 0.37%
+40,050
78
$3.46M 0.37%
70,000
+30,000
79
$3.35M 0.36%
105,000
+70,000
80
$3.31M 0.35%
+60,099
81
$3.25M 0.35%
+38,479
82
$3.25M 0.35%
89,464
-48,661
83
$3.23M 0.35%
+84,368
84
$3.22M 0.34%
35,771
-17,867
85
$3.16M 0.34%
41,746
+26,582
86
$3.09M 0.33%
+132,331
87
$2.91M 0.31%
58,768
+21,676
88
$2.85M 0.31%
+115,000
89
$2.82M 0.3%
+84,782
90
$2.79M 0.3%
27,370
+8,263
91
$2.77M 0.3%
+94,278
92
$2.76M 0.29%
206,750
+35,850
93
$2.61M 0.28%
80,723
-126,676
94
$2.58M 0.28%
+65,449
95
$2.57M 0.28%
+32,643
96
$2.57M 0.27%
+241,963
97
$2.56M 0.27%
+155,078
98
$2.55M 0.27%
+150,000
99
$2.5M 0.27%
+72,802
100
$2.44M 0.26%
+53,240
2 3
4
5 6