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
$628M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$9.26M
4
HUM icon
Humana
HUM
+$8.9M
5
EW icon
Edwards Lifesciences
EW
+$7.84M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$7.68M
4
ELV icon
Elevance Health
ELV
+$6.76M
5
MDT icon
Medtronic
MDT
+$6.16M

Sector Composition

1 Healthcare 43.15%
2 Consumer Discretionary 15.6%
3 Industrials 8.6%
4 Materials 6.84%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.17%
49,275
+25,450
127
$1.35M 0.17%
+70,056
128
$1.24M 0.15%
+17,298
129
$1.2M 0.15%
12,178
-10,258
130
$1.2M 0.15%
8,018
-6,084
131
$1.16M 0.14%
+2,216,880
132
$1.15M 0.14%
+54,923
133
$1.15M 0.14%
+47,154
134
$1.14M 0.14%
11,858
-3,278
135
$1.14M 0.14%
6,800
+1,800
136
$1.13M 0.14%
+16,166
137
$1.11M 0.14%
16,344
-7,632
138
$1.08M 0.13%
+14,301
139
$1.02M 0.13%
12,625
-18,466
140
$1.01M 0.12%
+48,114
141
$1M 0.12%
+7,161
142
$991K 0.12%
+92,781
143
$986K 0.12%
+23,301
144
$888K 0.11%
+11,271
145
$771K 0.09%
+16,030
146
$755K 0.09%
+44,630
147
$739K 0.09%
+12,095
148
$738K 0.09%
10,972
-2,692
149
$734K 0.09%
+8,337
150
$714K 0.09%
+47,801
4 5
6
7 8