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
$377M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.44M
3
+$6.51M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$5.64M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$13.1M
4
EL icon
Estee Lauder
EL
+$13M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M

Sector Composition

1 Healthcare 44.44%
2 Industrials 13.1%
3 Consumer Discretionary 9.18%
4 Communication Services 6.42%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.23%
25,332
-277,614
102
$928K 0.22%
+52,283
103
$924K 0.22%
21,272
-302,008
104
$922K 0.22%
+35,076
105
$922K 0.22%
16,873
-77,036
106
$918K 0.22%
+83,232
107
$905K 0.22%
+6,619
108
$905K 0.22%
36,061
-333,703
109
$898K 0.21%
+15,000
110
$893K 0.21%
+6,938
111
$891K 0.21%
11,294
-94,962
112
$890K 0.21%
+33,918
113
$872K 0.21%
66,835
-188,543
114
$825K 0.2%
21,490
-500
115
$771K 0.18%
+4,345
116
$759K 0.18%
+23,787
117
$754K 0.18%
+29,030
118
$746K 0.18%
8,888
+3,170
119
$721K 0.17%
+6,471
120
$687K 0.16%
+60,834
121
$681K 0.16%
+13,565
122
$681K 0.16%
11,463
-38,779
123
$678K 0.16%
+28,253
124
$657K 0.16%
7,927
-93,997
125
$654K 0.16%
+19,705
3 4
5
6 7