CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.1M
3
+$10.1M
4
ELV icon
Elevance Health
ELV
+$9.59M
5
ABT icon
Abbott
ABT
+$8.4M

Top Sells

1
+$22.4M
2
+$18M
3
+$13.1M
4
MD icon
Pediatrix Medical
MD
+$11.2M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Healthcare 52.24%
2 Consumer Discretionary 10.35%
3 Industrials 8.88%
4 Consumer Staples 6.22%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$41.1B
$1.15M 0.2%
+16,242
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
$1.12M 0.2%
31,751
-24,875
KFY icon
128
Korn Ferry
KFY
$3.17B
$1.08M 0.19%
+31,181
EXPD icon
129
Expeditors International
EXPD
$19B
$1.08M 0.19%
+23,446
MBLY
130
DELISTED
Mobileye N.V.
MBLY
$1.04M 0.18%
+19,513
CERN
131
DELISTED
Cerner Corp
CERN
$1.04M 0.18%
+15,000
GPK icon
132
Graphic Packaging
GPK
$2.88B
$1.03M 0.18%
+73,682
UAM
133
DELISTED
Universal American Corp
UAM
$990K 0.17%
97,781
+5,000
MON
134
DELISTED
Monsanto Co
MON
$911K 0.16%
+8,548
NFLX icon
135
Netflix
NFLX
$402B
$867K 0.15%
+92,330
VTRS icon
136
Viatris
VTRS
$15.6B
$854K 0.15%
12,591
-23,342
MRC
137
DELISTED
MRC Global
MRC
$851K 0.15%
+55,123
MPC icon
138
Marathon Petroleum
MPC
$66.7B
$845K 0.15%
+16,161
OXM icon
139
Oxford Industries
OXM
$533M
$778K 0.14%
8,893
-5,408
TT icon
140
Trane Technologies
TT
$93.5B
$767K 0.13%
11,383
-4,961
KEX icon
141
Kirby Corp
KEX
$6.7B
$766K 0.13%
+9,995
VNDA icon
142
Vanda Pharmaceuticals
VNDA
$521M
$761K 0.13%
+60,000
MAS icon
143
Masco
MAS
$12.5B
$735K 0.13%
+31,360
VMC icon
144
Vulcan Materials
VMC
$34.7B
$726K 0.13%
8,651
-9,399
WBC
145
DELISTED
WABCO HOLDINGS INC.
WBC
$714K 0.13%
5,774
-13,059
CRL icon
146
Charles River Laboratories
CRL
$7.65B
$703K 0.12%
10,000
-35,000
MSA icon
147
Mine Safety
MSA
$6.87B
$689K 0.12%
+14,208
GNMK
148
DELISTED
GenMark Diagnostics, Inc
GNMK
$680K 0.12%
75,000
-35,000
PWR icon
149
Quanta Services
PWR
$83.6B
$611K 0.11%
+21,192
GSAT icon
150
Globalstar
GSAT
$7.54B
$604K 0.11%
+19,086
4 5
6
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