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
$628M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$9.26M
4
HUM icon
Humana
HUM
+$8.9M
5
EW icon
Edwards Lifesciences
EW
+$7.84M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$7.68M
4
ELV icon
Elevance Health
ELV
+$6.76M
5
MDT icon
Medtronic
MDT
+$6.16M

Sector Composition

1 Healthcare 43.15%
2 Consumer Discretionary 15.6%
3 Industrials 8.6%
4 Materials 6.84%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.27%
+49,884
102
$2.19M 0.27%
24,673
-2,197
103
$2.15M 0.26%
50,719
+10,036
104
$2.15M 0.26%
+84,232
105
$2.14M 0.26%
65,000
+45,400
106
$2.14M 0.26%
19,273
+4,081
107
$2.13M 0.26%
35,933
-34,667
108
$2.04M 0.25%
+17,851
109
$1.9M 0.23%
19,060
-13,701
110
$1.84M 0.22%
41,365
+11,412
111
$1.83M 0.22%
149,592
+124,341
112
$1.77M 0.22%
+42,507
113
$1.76M 0.22%
56,626
-6,068
114
$1.76M 0.22%
+82,347
115
$1.75M 0.21%
+30,986
116
$1.75M 0.21%
77,505
+39,033
117
$1.75M 0.21%
45,651
+4,079
118
$1.52M 0.19%
+18,050
119
$1.52M 0.19%
+30,353
120
$1.45M 0.18%
+29,686
121
$1.43M 0.17%
110,000
122
$1.4M 0.17%
62,317
+18,560
123
$1.39M 0.17%
34,887
-18,400
124
$1.38M 0.17%
+71,003
125
$1.37M 0.17%
+38,707
3 4
5
6 7