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
$569M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.8M
3
+$10.4M
4
ELV icon
Elevance Health
ELV
+$9.85M
5
ABT icon
Abbott
ABT
+$8.59M

Top Sells

1
+$21.5M
2
+$18M
3
+$12.5M
4
MD icon
Pediatrix Medical
MD
+$11.5M
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
$35.7B
$1.15M 0.17%
+16,242
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
$1.12M 0.16%
31,751
-24,875
KFY icon
128
Korn Ferry
KFY
$3.38B
$1.08M 0.16%
+31,181
EXPD icon
129
Expeditors International
EXPD
$18.4B
$1.08M 0.16%
+23,446
MBLY
130
DELISTED
Mobileye N.V.
MBLY
$1.04M 0.15%
+19,513
CERN
131
DELISTED
Cerner Corp
CERN
$1.04M 0.15%
+15,000
GPK icon
132
Graphic Packaging
GPK
$4.85B
$1.03M 0.15%
+73,682
UAM
133
DELISTED
Universal American Corp
UAM
$990K 0.14%
97,781
+5,000
MON
134
DELISTED
Monsanto Co
MON
$911K 0.13%
+8,548
NFLX icon
135
Netflix
NFLX
$468B
$867K 0.12%
+9,233
VTRS icon
136
Viatris
VTRS
$11.7B
$854K 0.12%
12,591
-23,342
MRC
137
DELISTED
MRC Global
MRC
$851K 0.12%
+55,123
MPC icon
138
Marathon Petroleum
MPC
$58.2B
$845K 0.12%
+16,161
OXM icon
139
Oxford Industries
OXM
$552M
$778K 0.11%
8,893
-5,408
TT icon
140
Trane Technologies
TT
$96.3B
$767K 0.11%
11,383
-4,961
KEX icon
141
Kirby Corp
KEX
$6.01B
$766K 0.11%
+9,995
VNDA icon
142
Vanda Pharmaceuticals
VNDA
$260M
$761K 0.11%
+60,000
MAS icon
143
Masco
MAS
$12.9B
$735K 0.11%
+31,360
VMC icon
144
Vulcan Materials
VMC
$38B
$726K 0.1%
8,651
-9,399
WBC
145
DELISTED
WABCO HOLDINGS INC.
WBC
$714K 0.1%
5,774
-13,059
CRL icon
146
Charles River Laboratories
CRL
$8.27B
$703K 0.1%
10,000
-35,000
MSA icon
147
Mine Safety
MSA
$6.22B
$689K 0.1%
+14,208
GNMK
148
DELISTED
GenMark Diagnostics, Inc
GNMK
$680K 0.1%
75,000
-35,000
PWR icon
149
Quanta Services
PWR
$66.4B
$611K 0.09%
+21,192
GSAT icon
150
Globalstar
GSAT
$6.4B
$604K 0.09%
+19,086
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