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
$14.3B
$356K 0.18%
+3,319
DMND
102
DELISTED
DIAMOND FOODS, INC.
DMND
$336K 0.17%
+10,889
UNH icon
103
UnitedHealth
UNH
$336B
$325K 0.17%
2,800
-37,200
AXTA icon
104
Axalta
AXTA
$6.09B
$308K 0.16%
12,138
-28,587
PPG icon
105
PPG Industries
PPG
$24.3B
$299K 0.15%
3,411
-36,428
ZBRA icon
106
Zebra Technologies
ZBRA
$10.9B
$284K 0.15%
+3,707
MLM icon
107
Martin Marietta Materials
MLM
$37.3B
$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
$1.38B
$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
$94.3B
$175K 0.09%
+6,897
B
112
Barrick Mining
B
$65.9B
$125K 0.06%
+19,730
FBIN icon
113
Fortune Brands Innovations
FBIN
$4.86B
$104K 0.05%
+2,572
FENX
114
DELISTED
Fenix Parts, Inc.
FENX
$72K 0.04%
10,811
-29,189
PVH icon
115
PVH
PVH
$4.19B
$34K 0.02%
332
-2,480
SYY icon
116
Sysco
SYY
$35.7B
$17K 0.01%
+441
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
AMAG
118
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-75,000
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-98,715
MNTA
120
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-90,000
GNC
121
DELISTED
GNC Holdings, Inc.
GNC
– –
0
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
AXE
123
DELISTED
Anixter International Inc
AXE
– –
-2,734
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,774
PIR
125
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
3 4
5
6 7