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
$377M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.44M
3
+$6.51M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$5.64M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$13.1M
4
EL icon
Estee Lauder
EL
+$13M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M

Sector Composition

1 Healthcare 44.44%
2 Industrials 13.1%
3 Consumer Discretionary 9.18%
4 Communication Services 6.42%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.15%
+31,000
127
$617K 0.15%
+7,914
128
$604K 0.14%
+16,960
129
$580K 0.14%
7,226
-100,829
130
$560K 0.13%
+25,226
131
$558K 0.13%
+18,704
132
$511K 0.12%
+9,665
133
$503K 0.12%
35,829
-266,740
134
$486K 0.12%
+7,858
135
$485K 0.12%
+46,503
136
$482K 0.11%
5,965
-70,090
137
$479K 0.11%
20,774
-112,680
138
$468K 0.11%
+6,155
139
$466K 0.11%
+13,933
140
$460K 0.11%
7,048
-70,636
141
$450K 0.11%
7,595
-49,146
142
$435K 0.1%
7,205
-14,659
143
$427K 0.1%
+5,986
144
$416K 0.1%
4,076
-58,535
145
$412K 0.1%
+8,115
146
$399K 0.1%
9,259
-96,328
147
$392K 0.09%
+17,950
148
$389K 0.09%
+8,206
149
$380K 0.09%
+3,939
150
$377K 0.09%
+4,500
4 5
6
7 8