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
$483M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26M
3
+$24.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.1M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$12M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.94M
5
PRGO icon
Perrigo
PRGO
+$8.44M

Sector Composition

1 Healthcare 30.44%
2 Consumer Discretionary 12.71%
3 Materials 11.91%
4 Communication Services 11.46%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.09%
+12,566
152
$460K 0.09%
+6,464
153
$459K 0.09%
37,456
-9,047
154
$443K 0.09%
+11,053
155
$439K 0.09%
+14,645
156
$432K 0.09%
4,057
-19
157
$418K 0.08%
+15,654
158
$409K 0.08%
+7,698
159
$402K 0.08%
+4,353
160
$400K 0.08%
+9,080
161
$393K 0.08%
1,908
-95,873
162
$377K 0.08%
+6,235
163
$346K 0.07%
2,782
-6,975
164
$332K 0.07%
+15,588
165
$330K 0.07%
+20,000
166
$306K 0.06%
4,663
-2,385
167
$301K 0.06%
+1,357
168
$291K 0.06%
+8,042
169
$280K 0.06%
+4,421
170
$269K 0.05%
14,294
-52,541
171
$245K 0.05%
+5,000
172
$231K 0.05%
23,500
+13,500
173
$223K 0.04%
6,946
-11,758
174
$222K 0.04%
4,600
-79,200
175
$205K 0.04%
9,804
-80,349
5 6
7
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