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
$786M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$28.7M
3
+$19.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
ITW icon
Illinois Tool Works
ITW
+$11.6M

Top Sells

1
+$20.8M
2
+$9.54M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.86M
5
LSI
LSI CORPORATION
LSI
+$6.26M

Sector Composition

1 Healthcare 29.7%
2 Industrials 16.77%
3 Consumer Discretionary 14.27%
4 Materials 11.17%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.26%
+29,131
102
$2.31M 0.26%
+46,716
103
$2.25M 0.25%
22,494
+6,300
104
$2.2M 0.25%
100,000
-20,000
105
$2.2M 0.25%
+87,418
106
$2.15M 0.24%
+15,000
107
$2.13M 0.24%
33,345
+3,257
108
$2.13M 0.24%
27,970
+9,022
109
$2.09M 0.23%
61,055
-66,358
110
$2.05M 0.23%
+23,280
111
$2.02M 0.23%
+170,900
112
$2.02M 0.23%
+60,060
113
$2M 0.22%
+30,000
114
$1.97M 0.22%
32,992
-45,450
115
$1.94M 0.22%
+21,000
116
$1.92M 0.22%
44,690
+32,124
117
$1.86M 0.21%
15,993
+11,640
118
$1.85M 0.21%
33,093
+28,093
119
$1.84M 0.21%
43,719
+27,519
120
$1.82M 0.2%
+40,264
121
$1.8M 0.2%
19,107
+3,007
122
$1.75M 0.2%
14,597
-2,447
123
$1.72M 0.19%
+37,583
124
$1.71M 0.19%
+70,000
125
$1.68M 0.19%
+65,000
3 4
5
6 7