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
$786M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$28.7M
3
+$19.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
ITW icon
Illinois Tool Works
ITW
+$11.6M

Top Sells

1
+$20.8M
2
+$9.54M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.86M
5
LSI
LSI CORPORATION
LSI
+$6.26M

Sector Composition

1 Healthcare 29.7%
2 Industrials 16.77%
3 Consumer Discretionary 14.27%
4 Materials 11.17%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.18%
37,092
+23,587
127
$1.6M 0.18%
18,667
-39,103
128
$1.59M 0.18%
17,385
-22,731
129
$1.56M 0.18%
85,000
-130,000
130
$1.54M 0.17%
+40,000
131
$1.53M 0.17%
+119,400
132
$1.43M 0.16%
15,164
+5,883
133
$1.41M 0.16%
+19,770
134
$1.39M 0.16%
+19,118
135
$1.39M 0.16%
+140,000
136
$1.32M 0.15%
+75,000
137
$1.32M 0.15%
+37,209
138
$1.2M 0.13%
+19,203
139
$1.18M 0.13%
+25,000
140
$1.14M 0.13%
+30,000
141
$1.11M 0.12%
+41,560
142
$1.04M 0.12%
10,014
-2,623
143
$1.03M 0.12%
+12,000
144
$852K 0.1%
+50,000
145
$834K 0.09%
+9,895
146
$783K 0.09%
+7,205
147
$725K 0.08%
+35,000
148
$679K 0.08%
+10,000
149
$643K 0.07%
+51,158
150
$633K 0.07%
8,033
+3,370
4 5
6
7 8