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
$786M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$28.7M
3
+$19.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
ITW icon
Illinois Tool Works
ITW
+$11.6M

Top Sells

1
+$20.8M
2
+$9.54M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.86M
5
LSI
LSI CORPORATION
LSI
+$6.26M

Sector Composition

1 Healthcare 29.7%
2 Industrials 16.77%
3 Consumer Discretionary 14.27%
4 Materials 11.17%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K 0.05%
+4,000
152
$398K 0.04%
+5,100
153
$383K 0.04%
7,191
-4,234
154
$368K 0.04%
+3,576
155
$310K 0.03%
+15,000
156
$283K 0.03%
+25,000
157
$182K 0.02%
+3,178
158
$84K 0.01%
1,000
159
$76K 0.01%
+10,000
160
$70K 0.01%
+2,624
161
$69K 0.01%
+741
162
$67K 0.01%
+2,000
163
$54K 0.01%
+2,500
164
$53K 0.01%
+2,500
165
– –
-55,939
166
– –
-13,104
167
– –
-15,212
168
– –
-740
169
– –
-114,264
170
– –
-46,330
171
– –
-117,542
172
– –
-525
173
– –
-100,000
174
– –
-147,778
175
– –
-50,000
5 6
7
8 9