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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
$193M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$4.39M
3
+$3.85M
4
BSX icon
Boston Scientific
BSX
+$3.16M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

1
+$16M
2
+$15.9M
3
+$13.5M
4
PEP icon
PepsiCo
PEP
+$12.8M
5
MCK icon
McKesson
MCK
+$12.4M

Sector Composition

1 Healthcare 56.56%
2 Consumer Discretionary 10.06%
3 Industrials 8.88%
4 Technology 5.6%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
101
Huntington Ingalls Industries
HII
$11.8B
$356K 0.18%
+3,319
DMND
102
DELISTED
DIAMOND FOODS, INC.
DMND
$336K 0.17%
+10,889
UNH icon
103
UnitedHealth
UNH
$373B
$325K 0.17%
2,800
-37,200
AXTA icon
104
Axalta
AXTA
$7.23B
$308K 0.16%
12,138
-28,587
PPG icon
105
PPG Industries
PPG
$27.1B
$299K 0.15%
3,411
-36,428
ZBRA icon
106
Zebra Technologies
ZBRA
$11.4B
$284K 0.15%
+3,707
MLM icon
107
Martin Marietta Materials
MLM
$35.4B
$281K 0.15%
1,849
-1,989
PETX
108
DELISTED
Aratana Therapeutics, Inc.
PETX
$254K 0.13%
+30,000
SBH icon
109
Sally Beauty Holdings
SBH
$1.3B
$253K 0.13%
+10,658
HDP
110
DELISTED
Hortonworks, Inc.
HDP
$199K 0.1%
9,112
-53,438
AEM icon
111
Agnico Eagle Mines
AEM
$85.9B
$175K 0.09%
+6,897
B
112
Barrick Mining
B
$70.1B
$125K 0.06%
+19,730
FBIN icon
113
Fortune Brands Innovations
FBIN
$5.13B
$104K 0.05%
+2,572
FENX
114
DELISTED
Fenix Parts, Inc.
FENX
$72K 0.04%
10,811
-29,189
PVH icon
115
PVH
PVH
$3.84B
$34K 0.02%
332
-2,480
SYY icon
116
Sysco
SYY
$38.1B
$17K 0.01%
+441
MON
117
DELISTED
Monsanto Co
MON
– –
-8,548
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
UAM
119
DELISTED
Universal American Corp
UAM
– –
-97,781
SUNE
120
DELISTED
SUNEDISON, INC COM
SUNE
– –
-143,252
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-60,507
HUB.B
122
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-20,248
CNW
123
DELISTED
CON-WAY INC.
CNW
– –
0
OMG
124
DELISTED
OM GROUP INC.
OMG
– –
0
THOR
125
DELISTED
THORATEC CORPORATION
THOR
– –
-120,533
3 4
5
6 7