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
$193M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$4.39M
3
+$3.85M
4
BSX icon
Boston Scientific
BSX
+$3.16M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

1
+$16M
2
+$15.9M
3
+$13.5M
4
PEP icon
PepsiCo
PEP
+$12.8M
5
MCK icon
McKesson
MCK
+$12.4M

Sector Composition

1 Healthcare 56.56%
2 Consumer Discretionary 10.06%
3 Industrials 8.88%
4 Technology 5.6%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.7B
– –
-63,221
DIS icon
152
Walt Disney
DIS
$184B
– –
-41,824
MASI icon
153
Masimo
MASI
$9.34B
– –
-15,000
MGA icon
154
Magna International
MGA
$17.6B
– –
-66,167
X
155
DELISTED
US Steel
X
– –
0
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-31,751
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
UAM
158
DELISTED
Universal American Corp
UAM
– –
-97,781
CSC
159
DELISTED
Computer Sciences
CSC
– –
0
EXAM
160
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-50,000
ARG
161
DELISTED
Airgas Inc
ARG
– –
0
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-21,479
SUNE
163
DELISTED
SUNEDISON, INC COM
SUNE
– –
-143,252
BRCM
164
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-60,507
HUB.B
165
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-20,248
CNW
166
DELISTED
CON-WAY INC.
CNW
– –
0
OMG
167
DELISTED
OM GROUP INC.
OMG
– –
0
THOR
168
DELISTED
THORATEC CORPORATION
THOR
– –
-120,533
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-32,659
DISH
170
DELISTED
DISH Network Corp.
DISH
– –
0
HOT
171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-63,353
SPLS
172
DELISTED
Staples Inc
SPLS
– –
0
WNR
173
DELISTED
Western Refining Inc
WNR
– –
0
WWAV
174
DELISTED
The WhiteWave Foods Company
WWAV
– –
-56,097
OXM icon
175
Oxford Industries
OXM
$638M
– –
-8,893
5 6
7
8 9