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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.96M
3
+$5.05M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.75M
5
WOOF
VCA Inc.
WOOF
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.03%
2 Consumer Discretionary 10.43%
3 Consumer Staples 9.47%
4 Industrials 9.21%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.21%
+13,958
102
$485K 0.2%
+9,013
103
$483K 0.2%
+22,965
104
$477K 0.2%
+32,270
105
$476K 0.2%
+19,128
106
$469K 0.2%
+14,738
107
$457K 0.19%
+60,870
108
$452K 0.19%
+12,738
109
$427K 0.18%
+42,405
110
$426K 0.18%
+53,271
111
$424K 0.18%
+5,363
112
$418K 0.17%
+12,275
113
$413K 0.17%
+10,883
114
$383K 0.16%
+34,768
115
$380K 0.16%
+3,835
116
$378K 0.16%
+7,083
117
$370K 0.15%
+3,611
118
$369K 0.15%
+4,839
119
$368K 0.15%
+19,984
120
$360K 0.15%
+25,221
121
$355K 0.15%
+9,076
122
$351K 0.15%
+5,961
123
$343K 0.14%
+7,110
124
$340K 0.14%
+26,379
125
$324K 0.14%
+5,970
3 4
5
6 7