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
$777M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.24M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.44M
5
CVA
Covanta Holding Corporation
CVA
+$8.32M

Top Sells

1
+$56.9M
2
+$16M
3
+$14.5M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.1M

Sector Composition

1 Healthcare 21.22%
2 Industrials 17.35%
3 Materials 12.72%
4 Consumer Discretionary 11.97%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.26%
+98,731
102
$2.38M 0.25%
28,249
-11,436
103
$2.38M 0.25%
91,317
-32,227
104
$2.35M 0.25%
+128,030
105
$2.31M 0.25%
+55,645
106
$2.27M 0.24%
75,000
-155,000
107
$2.23M 0.24%
22,650
-15,530
108
$2.22M 0.24%
+79,050
109
$2.12M 0.23%
+13,102
110
$2.11M 0.23%
55,465
-4,595
111
$2.07M 0.22%
86,525
-91,122
112
$2.04M 0.22%
148,997
-78,163
113
$2M 0.21%
+18,095
114
$1.97M 0.21%
+154,393
115
$1.77M 0.19%
+7,458
116
$1.74M 0.19%
14,453
-22,979
117
$1.7M 0.18%
17,700
-8,639
118
$1.67M 0.18%
+39,394
119
$1.63M 0.17%
19,510
+11,477
120
$1.59M 0.17%
+21,177
121
$1.55M 0.17%
+21,902
122
$1.46M 0.16%
+51,627
123
$1.38M 0.15%
+30,000
124
$1.34M 0.14%
+50,000
125
$1.23M 0.13%
13,467
-45,482
3 4
5
6 7