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
$752M
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$12.9M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$12.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M

Top Sells

1
+$4.75M
2
+$4.3M
3
+$4.16M
4
NYX
NYSE EURONEXT INC
NYX
+$4.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

1 Consumer Discretionary 19.05%
2 Industrials 17.58%
3 Healthcare 13.23%
4 Materials 12.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.22%
46,200
+8,700
127
$1.78M 0.22%
+16,785
128
$1.75M 0.22%
23,167
+21,886
129
$1.74M 0.22%
+15,000
130
$1.73M 0.21%
+24,292
131
$1.69M 0.21%
65,000
-45,000
132
$1.66M 0.21%
+166,080
133
$1.66M 0.21%
+119,234
134
$1.62M 0.2%
15,556
+8,020
135
$1.62M 0.2%
+12,546
136
$1.59M 0.2%
17,797
+15,962
137
$1.5M 0.19%
+52,285
138
$1.48M 0.18%
+20,289
139
$1.46M 0.18%
+18,885
140
$1.4M 0.17%
+120,954
141
$1.38M 0.17%
+19,707
142
$1.38M 0.17%
100,100
+9,800
143
$1.36M 0.17%
+27,823
144
$1.33M 0.16%
21,856
+17,017
145
$1.3M 0.16%
+42,301
146
$1.29M 0.16%
+70,793
147
$1.29M 0.16%
+48,824
148
$1.28M 0.16%
+17,393
149
$1.26M 0.16%
100,000
+83,643
150
$1.23M 0.15%
+21,864
4 5
6
7 8