CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$10M
4
MD icon
Pediatrix Medical
MD
+$8.85M
5
PFE icon
Pfizer
PFE
+$8.68M

Top Sells

1
+$31.4M
2
+$27.3M
3
+$26.6M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$21.1M
5
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

1 Healthcare 49.16%
2 Industrials 12.92%
3 Consumer Discretionary 12.26%
4 Materials 4.58%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.42%
+23,976
77
$1.51M 0.42%
29,953
-91,791
78
$1.5M 0.41%
19,439
-2,463
79
$1.5M 0.41%
110,000
+26,627
80
$1.49M 0.41%
15,192
-24,858
81
$1.48M 0.41%
+31,648
82
$1.48M 0.41%
+150,000
83
$1.45M 0.4%
+95,640
84
$1.44M 0.4%
+39,780
85
$1.41M 0.39%
15,665
+1,592
86
$1.4M 0.39%
+106,821
87
$1.35M 0.37%
+42,187
88
$1.34M 0.37%
+37,913
89
$1.33M 0.37%
+49,363
90
$1.27M 0.35%
+20,000
91
$1.26M 0.35%
+64,038
92
$1.23M 0.34%
+8,332
93
$1.17M 0.32%
+38,875
94
$1.12M 0.31%
35,000
-16,627
95
$1.11M 0.31%
+15,000
96
$1.1M 0.3%
41,274
-96,161
97
$1.08M 0.3%
19,795
-48,180
98
$1.03M 0.28%
6,604
+2,680
99
$997K 0.27%
+49,799
100
$963K 0.26%
43,757
-348,259
2 3
4
5 6