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

Top Buys

1
+$8.83M
2
+$4.1M
3
+$3.12M
4
BSX icon
Boston Scientific
BSX
+$3.04M
5
BCR
CR Bard Inc.
BCR
+$2.9M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.8M
4
MCK icon
McKesson
MCK
+$12.4M
5
ZTS icon
Zoetis
ZTS
+$12M

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
CNW
126
DELISTED
CON-WAY INC.
CNW
– –
0
OMG
127
DELISTED
OM GROUP INC.
OMG
– –
0
THOR
128
DELISTED
THORATEC CORPORATION
THOR
– –
-120,533
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-32,659
DISH
130
DELISTED
DISH Network Corp.
DISH
– –
0
HOT
131
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-63,353
SPLS
132
DELISTED
Staples Inc
SPLS
– –
0
WNR
133
DELISTED
Western Refining Inc
WNR
– –
0
WWAV
134
DELISTED
The WhiteWave Foods Company
WWAV
– –
-56,097
OXM icon
135
Oxford Industries
OXM
$580M
– –
-8,893
OXY icon
136
Occidental Petroleum
OXY
$40.7B
– –
-15,340
PARA
137
DELISTED
Paramount Global Class B
PARA
– –
0
CSL icon
138
Carlisle Companies
CSL
$13.5B
– –
-16,015
AXE
139
DELISTED
Anixter International Inc
AXE
– –
-2,734
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,774
A icon
141
Agilent Technologies
A
$40.3B
– –
0
AAPL icon
142
Apple
AAPL
$4.11T
– –
-82,336
ABT icon
143
Abbott
ABT
$212B
– –
-175,000
ACM icon
144
Aecom
ACM
$13.4B
– –
-17,015
AER icon
145
AerCap
AER
$23.6B
– –
-40,609
ALSN icon
146
Allison Transmission
ALSN
$7.91B
– –
-6,728
BA icon
147
Boeing
BA
$157B
– –
0
BAC icon
148
Bank of America
BAC
$394B
– –
0
BCC icon
149
Boise Cascade
BCC
$2.66B
– –
0
BIIB icon
150
Biogen
BIIB
$26.5B
– –
-10,000
4 5
6
7 8