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
$777M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.24M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.44M
5
CVA
Covanta Holding Corporation
CVA
+$8.32M

Top Sells

1
+$56.9M
2
+$16M
3
+$14.5M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.1M

Sector Composition

1 Healthcare 21.22%
2 Industrials 17.35%
3 Materials 12.72%
4 Consumer Discretionary 11.97%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.13%
+23,446
127
$1.18M 0.13%
+30,000
128
$1.13M 0.12%
+14,073
129
$1.08M 0.12%
+17,326
130
$1.04M 0.11%
25,000
-40,000
131
$1.02M 0.11%
+123,075
132
$1M 0.11%
+42,527
133
$988K 0.11%
+16,770
134
$927K 0.1%
+8,552
135
$922K 0.1%
26,900
-56,736
136
$921K 0.1%
+25,000
137
$900K 0.1%
+25,000
138
$883K 0.09%
60,000
-25,000
139
$880K 0.09%
+24,219
140
$778K 0.08%
25,000
-40,000
141
$748K 0.08%
+83,373
142
$706K 0.08%
+10,000
143
$696K 0.07%
+9,865
144
$678K 0.07%
+4,981
145
$531K 0.06%
20,000
-165,000
146
$529K 0.06%
3,924
-25,161
147
$501K 0.05%
+10,522
148
$474K 0.05%
5,000
-50,000
149
$450K 0.05%
4,032
+456
150
$435K 0.05%
+18,495
4 5
6
7 8