CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 19.4%
This Fund
S&P 500
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
$16.7B
$356K 0.13%
+3,319
DMND
102
DELISTED
DIAMOND FOODS, INC.
DMND
$336K 0.13%
+10,889
UNH icon
103
UnitedHealth
UNH
$266B
$325K 0.12%
2,800
-37,200
AXTA icon
104
Axalta
AXTA
$7.27B
$308K 0.12%
12,138
-28,587
PPG icon
105
PPG Industries
PPG
$25.6B
$299K 0.11%
3,411
-36,428
ZBRA icon
106
Zebra Technologies
ZBRA
$12B
$284K 0.11%
+3,707
MLM icon
107
Martin Marietta Materials
MLM
$39.2B
$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
$1.47B
$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
$112B
$175K 0.07%
+6,897
B
112
Barrick Mining
B
$89.4B
$125K 0.05%
+19,730
FBIN icon
113
Fortune Brands Innovations
FBIN
$6.59B
$104K 0.04%
+2,572
FENX
114
DELISTED
Fenix Parts, Inc.
FENX
$72K 0.03%
10,811
-29,189
PVH icon
115
PVH
PVH
$2.8B
$34K 0.01%
332
-2,480
SYY icon
116
Sysco
SYY
$40B
$17K 0.01%
+441
USG
117
DELISTED
Usg
USG
– –
-5,204
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,777
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
– –
-125,000
EVHC
120
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,598
TWX
121
DELISTED
Time Warner Inc
TWX
– –
-60,540
OXM icon
122
Oxford Industries
OXM
$550M
– –
-8,893
OXY icon
123
Occidental Petroleum
OXY
$44.2B
– –
-15,340
PARA
124
DELISTED
Paramount Global Class B
PARA
– –
0
CSL icon
125
Carlisle Companies
CSL
$14.2B
– –
-16,015
3 4
5
6 7