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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.96M
3
+$5.05M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.75M
5
WOOF
VCA Inc.
WOOF
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.03%
2 Consumer Discretionary 10.43%
3 Consumer Staples 9.47%
4 Industrials 9.21%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$157K 0.07%
+1,835
152
$152K 0.06%
+5,173
153
$151K 0.06%
+4,936
154
$150K 0.06%
+2,337
155
$149K 0.06%
+3,360
156
$147K 0.06%
+6,060
157
$147K 0.06%
+7,883
158
$147K 0.06%
+34,745
159
$144K 0.06%
+3,712
160
$144K 0.06%
+8,106
161
$142K 0.06%
+1,848
162
$142K 0.06%
+1,675
163
$141K 0.06%
+6,424
164
$141K 0.06%
+5,412
165
$140K 0.06%
+16,357
166
$137K 0.06%
+8,589
167
$135K 0.06%
+15,593
168
$133K 0.06%
+6,386
169
$131K 0.05%
+9,268
170
$128K 0.05%
+1,113
171
$126K 0.05%
+2,501
172
$126K 0.05%
+5,183
173
$125K 0.05%
+33,380
174
$125K 0.05%
+1,176
175
$124K 0.05%
+5,110
5 6
7
8 9