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
$628M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$9.26M
4
HUM icon
Humana
HUM
+$8.9M
5
EW icon
Edwards Lifesciences
EW
+$7.84M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$7.68M
4
ELV icon
Elevance Health
ELV
+$6.76M
5
MDT icon
Medtronic
MDT
+$6.16M

Sector Composition

1 Healthcare 43.15%
2 Consumer Discretionary 15.6%
3 Industrials 8.6%
4 Materials 6.84%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.37%
+53,126
77
$3.01M 0.37%
240,000
+90,000
78
$3.01M 0.37%
+117,596
79
$2.96M 0.36%
40,071
+15,842
80
$2.91M 0.36%
111,590
-4,482
81
$2.91M 0.36%
23,098
+7,332
82
$2.82M 0.35%
+36,718
83
$2.79M 0.34%
+38,918
84
$2.78M 0.34%
+53,268
85
$2.7M 0.33%
+59,712
86
$2.69M 0.33%
+112,133
87
$2.69M 0.33%
+43,153
88
$2.53M 0.31%
+153,397
89
$2.51M 0.31%
+50,000
90
$2.5M 0.31%
+210,780
91
$2.48M 0.3%
64,702
+21,204
92
$2.46M 0.3%
45,000
-65,000
93
$2.38M 0.29%
+32,047
94
$2.37M 0.29%
28,432
+17,475
95
$2.36M 0.29%
+24,445
96
$2.32M 0.28%
104,719
+3,590
97
$2.31M 0.28%
18,833
+11,364
98
$2.31M 0.28%
+24,819
99
$2.26M 0.28%
+8,000
100
$2.24M 0.27%
+18,000
2 3
4
5 6