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

Top Buys

1
+$35.5M
2
+$27M
3
+$19M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$11.4M
5
ITW icon
Illinois Tool Works
ITW
+$11.4M

Top Sells

1
+$20.8M
2
+$9.2M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.67M
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 0.05%
+5,100
153
$383K 0.05%
7,191
-4,234
154
$368K 0.05%
+3,576
155
$310K 0.04%
+15,000
156
$283K 0.04%
+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
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166
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167
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0
168
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169
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0
170
– –
-4,057
171
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172
– –
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173
– –
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174
– –
-50,000
175
– –
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7
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