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
$752M
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$12.9M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$12.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M

Top Sells

1
+$4.75M
2
+$4.3M
3
+$4.16M
4
NYX
NYSE EURONEXT INC
NYX
+$4.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

1 Consumer Discretionary 19.05%
2 Industrials 17.58%
3 Healthcare 13.23%
4 Materials 12.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.3%
94,444
+34,444
102
$2.46M 0.3%
+93,996
103
$2.43M 0.3%
+82,205
104
$2.4M 0.3%
+20,000
105
$2.38M 0.29%
20,220
+16,609
106
$2.3M 0.28%
31,663
+16,482
107
$2.3M 0.28%
+60,000
108
$2.25M 0.28%
104,821
+77,877
109
$2.22M 0.27%
+35,000
110
$2.22M 0.27%
304,395
+255,043
111
$2.12M 0.26%
48,714
+34,756
112
$2.06M 0.25%
+14,044
113
$2.04M 0.25%
+255,378
114
$2.01M 0.25%
30,000
-15,000
115
$1.99M 0.25%
62,370
+42,370
116
$1.99M 0.25%
118,298
-31,702
117
$1.98M 0.24%
29,822
+23,852
118
$1.97M 0.24%
26,459
+24,867
119
$1.96M 0.24%
+80,270
120
$1.95M 0.24%
+25,050
121
$1.92M 0.24%
+12,161
122
$1.89M 0.23%
44,180
+29,538
123
$1.88M 0.23%
+35,000
124
$1.88M 0.23%
79,741
+71,858
125
$1.81M 0.22%
165,030
3 4
5
6 7