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
$483M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26M
3
+$24.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.1M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$12M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.94M
5
PRGO icon
Perrigo
PRGO
+$8.44M

Sector Composition

1 Healthcare 30.44%
2 Consumer Discretionary 12.71%
3 Materials 11.91%
4 Communication Services 11.46%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.22%
44,432
+19,206
102
$1.06M 0.21%
8,856
-52,917
103
$1.06M 0.21%
+40,000
104
$1.04M 0.21%
+14,745
105
$1.04M 0.21%
+10,000
106
$1M 0.2%
+50,000
107
$995K 0.2%
+14,118
108
$995K 0.2%
+12,453
109
$983K 0.2%
13,660
-978
110
$980K 0.2%
7,748
-12,650
111
$976K 0.2%
55,059
-72,853
112
$937K 0.19%
+24,896
113
$914K 0.18%
15,175
-1,698
114
$909K 0.18%
+18,351
115
$907K 0.18%
+25,000
116
$904K 0.18%
+7,248
117
$887K 0.18%
31,959
-93,309
118
$874K 0.17%
+24,272
119
$873K 0.17%
+26,518
120
$870K 0.17%
+33,519
121
$846K 0.17%
+45,000
122
$817K 0.16%
+20,041
123
$805K 0.16%
+10,978
124
$801K 0.16%
8,718
-97,356
125
$800K 0.16%
+14,482
3 4
5
6 7