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
$364M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11M
3
+$10.4M
4
MD icon
Pediatrix Medical
MD
+$9.59M
5
PFE icon
Pfizer
PFE
+$8.94M

Top Sells

1
+$31.4M
2
+$27.3M
3
+$26.6M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$21.1M
5
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

1 Healthcare 49.16%
2 Industrials 12.92%
3 Consumer Discretionary 12.26%
4 Materials 4.58%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.09%
3,903
-56,006
127
$317K 0.08%
+4,809
128
$314K 0.08%
5,217
-11,553
129
$299K 0.08%
+25,251
130
$254K 0.06%
4,585
-54,183
131
$250K 0.06%
+3,326
132
$225K 0.06%
3,375
-118,363
133
$220K 0.06%
+7,988
134
$136K 0.03%
+1,644
135
$121K 0.03%
11,356
-143,037
136
$70K 0.02%
+744
137
$55K 0.01%
+267
138
$51K 0.01%
+1,392
139
$44K 0.01%
+960
140
$39K 0.01%
412
-133,254
141
$36K 0.01%
+284
142
$6K ﹤0.01%
+165
143
– –
-132,300
144
– –
-100,000
145
– –
-25,000
146
– –
-340,939
147
– –
0
148
– –
-155,345
149
– –
-28,249
150
– –
-128,030
4 5
6
7 8