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
$193M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$4.39M
3
+$3.85M
4
BSX icon
Boston Scientific
BSX
+$3.16M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

1
+$16M
2
+$15.9M
3
+$13.5M
4
PEP icon
PepsiCo
PEP
+$12.8M
5
MCK icon
McKesson
MCK
+$12.4M

Sector Composition

1 Healthcare 56.56%
2 Consumer Discretionary 10.06%
3 Industrials 8.88%
4 Technology 5.6%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPX
126
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-77,039
WCG
127
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50,000
APC
128
DELISTED
Anadarko Petroleum
APC
– –
0
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
USG
130
DELISTED
Usg
USG
– –
-5,204
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,777
CBI
132
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
RXDX
133
DELISTED
Ignyta, Inc.
RXDX
– –
-10,000
MBLY
134
DELISTED
Mobileye N.V.
MBLY
– –
-19,513
THC icon
135
Tenet Healthcare
THC
$15.5B
– –
-33,611
TMO icon
136
Thermo Fisher Scientific
TMO
$178B
– –
-50,000
TSN icon
137
Tyson Foods
TSN
$22.6B
– –
-42,889
TT icon
138
Trane Technologies
TT
$109B
– –
-11,383
USO icon
139
United States Oil Fund
USO
$2.15B
– –
0
VLO icon
140
Valero Energy
VLO
$75.5B
– –
-7,982
VMC icon
141
Vulcan Materials
VMC
$39.4B
– –
-8,651
VTR icon
142
Ventas
VTR
$42.7B
– –
-16,242
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
– –
-125,000
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,598
TWX
145
DELISTED
Time Warner Inc
TWX
– –
-60,540
MON
146
DELISTED
Monsanto Co
MON
– –
-8,548
BKD icon
147
Brookdale Senior Living
BKD
$3.42B
– –
-48,226
ROK icon
148
Rockwell Automation
ROK
$45.9B
– –
0
BUD icon
149
AB InBev
BUD
$147B
– –
0
CSX icon
150
CSX Corp
CSX
$84.4B
– –
-106,701
4 5
6
7 8