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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.96M
3
+$5.05M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.75M
5
WOOF
VCA Inc.
WOOF
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.03%
2 Consumer Discretionary 10.43%
3 Consumer Staples 9.47%
4 Industrials 9.21%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.13%
+5,692
127
$311K 0.13%
+10,253
128
$300K 0.13%
+49,352
129
$281K 0.12%
+11,441
130
$280K 0.12%
+13,047
131
$248K 0.1%
+6,711
132
$247K 0.1%
+17,799
133
$243K 0.1%
+2,718
134
$234K 0.1%
+3,000
135
$234K 0.1%
+1,369
136
$233K 0.1%
+7,635
137
$225K 0.09%
+14,713
138
$218K 0.09%
+6,558
139
$212K 0.09%
+11,415
140
$209K 0.09%
+5,362
141
$208K 0.09%
+11,514
142
$205K 0.09%
+18,512
143
$203K 0.08%
+3,837
144
$195K 0.08%
+8,143
145
$178K 0.07%
+3,425
146
$172K 0.07%
+5,056
147
$170K 0.07%
+10,477
148
$167K 0.07%
+4,000
149
$166K 0.07%
+4,775
150
$159K 0.07%
+6,877
4 5
6
7 8