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
$364M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$10.4M
4
MD icon
Pediatrix Medical
MD
+$9.59M
5
PFE icon
Pfizer
PFE
+$8.94M

Top Sells

1
+$31.4M
2
+$27.3M
3
+$26.6M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$21.1M
5
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

1 Healthcare 49.16%
2 Industrials 12.92%
3 Consumer Discretionary 12.26%
4 Materials 4.58%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$946K 0.24%
+12,119
102
$927K 0.24%
+11,160
103
$917K 0.23%
+21,603
104
$914K 0.23%
+13,664
105
$905K 0.23%
+20,476
106
$888K 0.23%
10,957
-91,433
107
$885K 0.23%
+25,552
108
$833K 0.21%
+5,000
109
$812K 0.21%
+17,969
110
$795K 0.2%
+16,614
111
$783K 0.2%
+7,469
112
$689K 0.18%
6,445
-66,387
113
$682K 0.17%
+38,472
114
$658K 0.17%
+5,255
115
$630K 0.16%
23,825
-70,453
116
$603K 0.15%
21,052
-3,167
117
$559K 0.14%
+94,046
118
$542K 0.14%
+2,000
119
$541K 0.14%
+8,864
120
$516K 0.13%
+19,600
121
$493K 0.13%
+6,611
122
$480K 0.12%
+13,578
123
$476K 0.12%
+12,866
124
$380K 0.1%
7,703
-45,537
125
$378K 0.1%
+7,787
3 4
5
6 7