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
$16.3B
$356K 0.18%
+3,319
DMND
102
DELISTED
DIAMOND FOODS, INC.
DMND
$336K 0.17%
+10,889
UNH icon
103
UnitedHealth
UNH
$256B
$325K 0.17%
2,800
-37,200
AXTA icon
104
Axalta
AXTA
$5.89B
$308K 0.16%
12,138
-28,587
PPG icon
105
PPG Industries
PPG
$22.8B
$299K 0.15%
3,411
-36,428
ZBRA icon
106
Zebra Technologies
ZBRA
$9.97B
$284K 0.15%
+3,707
MLM icon
107
Martin Marietta Materials
MLM
$35.2B
$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
$1.41B
$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
$104B
$175K 0.09%
+6,897
B
112
Barrick Mining
B
$70.9B
$125K 0.06%
+19,730
FBIN icon
113
Fortune Brands Innovations
FBIN
$5.18B
$104K 0.05%
+2,572
FENX
114
DELISTED
Fenix Parts, Inc.
FENX
$72K 0.04%
10,811
-29,189
PVH icon
115
PVH
PVH
$2.79B
$34K 0.02%
332
-2,480
SYY icon
116
Sysco
SYY
$40.9B
$17K 0.01%
+441
CNW
117
DELISTED
CON-WAY INC.
CNW
– –
0
OMG
118
DELISTED
OM GROUP INC.
OMG
– –
0
THOR
119
DELISTED
THORATEC CORPORATION
THOR
– –
-120,533
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-32,659
DISH
121
DELISTED
DISH Network Corp.
DISH
– –
0
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-63,353
SPLS
123
DELISTED
Staples Inc
SPLS
– –
0
WNR
124
DELISTED
Western Refining Inc
WNR
– –
0
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
– –
-56,097
3 4
5
6 7