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
$752M
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$12.9M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$12.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M

Top Sells

1
+$4.75M
2
+$4.3M
3
+$4.16M
4
NYX
NYSE EURONEXT INC
NYX
+$4.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

1 Consumer Discretionary 19.05%
2 Industrials 17.58%
3 Healthcare 13.23%
4 Materials 12.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.15%
30,874
+18,599
152
$1.18M 0.15%
+52,500
153
$1.18M 0.15%
+83,108
154
$1.11M 0.14%
40,425
+16,321
155
$1.07M 0.13%
+11,250
156
$1.05M 0.13%
+29,000
157
$1.03M 0.13%
62,574
+19,008
158
$1.03M 0.13%
+37,422
159
$1.02M 0.13%
16,797
+10,836
160
$1.01M 0.13%
14,770
+3,055
161
$1.01M 0.13%
+13,257
162
$1M 0.12%
23,825
+4,720
163
$977K 0.12%
+32,550
164
$965K 0.12%
+19,885
165
$929K 0.11%
+34,623
166
$923K 0.11%
25,000
-35,000
167
$895K 0.11%
+128,719
168
$862K 0.11%
+14,910
169
$827K 0.1%
+24,219
170
$819K 0.1%
+10,574
171
$817K 0.1%
+38,653
172
$815K 0.1%
+21,990
173
$798K 0.1%
+36,320
174
$793K 0.1%
20,875
+11,799
175
$772K 0.1%
25,637
+2,369
5 6
7
8 9