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

Top Buys

1
+$8.83M
2
+$4.1M
3
+$3.12M
4
BSX icon
Boston Scientific
BSX
+$3.04M
5
BCR
CR Bard Inc.
BCR
+$2.9M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.8M
4
MCK icon
McKesson
MCK
+$12.4M
5
ZTS icon
Zoetis
ZTS
+$12M

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
$12.4B
$356K 0.13%
+3,319
DMND
102
DELISTED
DIAMOND FOODS, INC.
DMND
$336K 0.13%
+10,889
UNH icon
103
UnitedHealth
UNH
$293B
$325K 0.12%
2,800
-37,200
AXTA icon
104
Axalta
AXTA
$6.02B
$308K 0.12%
12,138
-28,587
PPG icon
105
PPG Industries
PPG
$22.5B
$299K 0.11%
3,411
-36,428
ZBRA icon
106
Zebra Technologies
ZBRA
$13.4B
$284K 0.11%
+3,707
MLM icon
107
Martin Marietta Materials
MLM
$37.5B
$281K 0.11%
1,849
-1,989
PETX
108
DELISTED
Aratana Therapeutics, Inc.
PETX
$254K 0.1%
+30,000
SBH icon
109
Sally Beauty Holdings
SBH
$1.51B
$253K 0.1%
+10,658
HDP
110
DELISTED
Hortonworks, Inc.
HDP
$199K 0.08%
9,112
-53,438
AEM icon
111
Agnico Eagle Mines
AEM
$82.7B
$175K 0.07%
+6,897
B
112
Barrick Mining
B
$67.5B
$125K 0.05%
+19,730
FBIN icon
113
Fortune Brands Innovations
FBIN
$5.96B
$104K 0.04%
+2,572
FENX
114
DELISTED
Fenix Parts, Inc.
FENX
$72K 0.03%
10,811
-29,189
PVH icon
115
PVH
PVH
$3.6B
$34K 0.01%
332
-2,480
SYY icon
116
Sysco
SYY
$34.8B
$17K 0.01%
+441
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
UAM
118
DELISTED
Universal American Corp
UAM
– –
-97,781
CSC
119
DELISTED
Computer Sciences
CSC
– –
0
EXAM
120
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-50,000
ARG
121
DELISTED
Airgas Inc
ARG
– –
0
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-21,479
SUNE
123
DELISTED
SUNEDISON, INC COM
SUNE
– –
-143,252
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-60,507
HUB.B
125
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-20,248
3 4
5
6 7