CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.1M
3
+$10.1M
4
ELV icon
Elevance Health
ELV
+$9.59M
5
ABT icon
Abbott
ABT
+$8.4M

Top Sells

1
+$22.4M
2
+$18M
3
+$13.1M
4
MD icon
Pediatrix Medical
MD
+$11.2M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Healthcare 52.24%
2 Consumer Discretionary 10.35%
3 Industrials 8.88%
4 Consumer Staples 6.22%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$21.7B
$1.86M 0.33%
+40,609
TSN icon
102
Tyson Foods
TSN
$21.2B
$1.83M 0.32%
42,889
-2,762
POST icon
103
Post Holdings
POST
$4.72B
$1.77M 0.31%
+50,150
CSCO icon
104
Cisco
CSCO
$309B
$1.74M 0.31%
+63,363
LULU icon
105
lululemon athletica
LULU
$18.5B
$1.73M 0.3%
+26,450
RDUS
106
DELISTED
Radius Health, Inc.
RDUS
$1.69M 0.3%
+25,000
BKD icon
107
Brookdale Senior Living
BKD
$3.32B
$1.67M 0.29%
48,226
-101,774
CBPX
108
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.63M 0.29%
77,039
-466
CSL icon
109
Carlisle Companies
CSL
$14B
$1.6M 0.28%
16,015
+9,526
HDP
110
DELISTED
Hortonworks, Inc.
HDP
$1.58M 0.28%
+62,550
LSTR icon
111
Landstar System
LSTR
$5.04B
$1.55M 0.27%
+23,190
XPO icon
112
XPO
XPO
$21.3B
$1.48M 0.26%
94,604
-110,058
SAGE
113
DELISTED
Sage Therapeutics
SAGE
$1.46M 0.26%
+20,000
HACK icon
114
Amplify Cybersecurity ETF
HACK
$1.97B
$1.43M 0.25%
+45,427
MD icon
115
Pediatrix Medical
MD
$1.62B
$1.42M 0.25%
19,214
-155,786
BLMN icon
116
Bloomin' Brands
BLMN
$470M
$1.41M 0.25%
66,209
-104,236
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.65T
$1.41M 0.25%
52,160
+2,885
AXTA icon
118
Axalta
AXTA
$5.89B
$1.35M 0.24%
+40,725
RVTY icon
119
Revvity
RVTY
$9.57B
$1.32M 0.23%
+25,000
WMT icon
120
Walmart Inc
WMT
$1.01T
$1.31M 0.23%
+55,242
CMP icon
121
Compass Minerals
CMP
$920M
$1.21M 0.21%
14,683
-10,136
OXY icon
122
Occidental Petroleum
OXY
$57.1B
$1.19M 0.21%
+15,340
RARE icon
123
Ultragenyx Pharmaceutical
RARE
$2.06B
$1.19M 0.21%
+11,571
CSX icon
124
CSX Corp
CSX
$73.1B
$1.16M 0.2%
+106,701
VGR
125
DELISTED
Vector Group Ltd.
VGR
$1.16M 0.2%
88,641
-60,951
3 4
5
6 7