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
$483M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26M
3
+$24.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.1M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$12M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.94M
5
PRGO icon
Perrigo
PRGO
+$8.44M

Sector Composition

1 Healthcare 30.44%
2 Consumer Discretionary 12.71%
3 Materials 11.91%
4 Communication Services 11.46%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$794K 0.16%
+15,212
127
$744K 0.15%
9,212
-2,082
128
$740K 0.15%
+17,584
129
$734K 0.15%
16,200
-6,583
130
$694K 0.14%
+17,673
131
$668K 0.13%
31,445
+13,495
132
$647K 0.13%
+23,336
133
$626K 0.13%
+525
134
$617K 0.12%
9,281
-45,825
135
$611K 0.12%
+13,104
136
$602K 0.12%
+20,502
137
$582K 0.12%
21,964
-120,679
138
$557K 0.11%
11,425
-9,259
139
$551K 0.11%
6,057
-5,643
140
$536K 0.11%
+15,483
141
$533K 0.11%
5,613
-2,301
142
$521K 0.1%
+6,004
143
$516K 0.1%
+13,505
144
$510K 0.1%
+15,000
145
$504K 0.1%
18,359
-16,717
146
$496K 0.1%
+6,433
147
$492K 0.1%
+58,121
148
$489K 0.1%
+21,137
149
$486K 0.1%
+7,736
150
$479K 0.1%
7,326
-58,472
4 5
6
7 8