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
$777M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.24M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.44M
5
CVA
Covanta Holding Corporation
CVA
+$8.32M

Top Sells

1
+$56.9M
2
+$16M
3
+$14.5M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.1M

Sector Composition

1 Healthcare 21.22%
2 Industrials 17.35%
3 Materials 12.72%
4 Consumer Discretionary 11.97%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.04%
+21,385
152
$391K 0.04%
+15,000
153
$292K 0.03%
+19,795
154
$251K 0.03%
+10,310
155
$209K 0.02%
10,000
-5,000
156
$171K 0.02%
+3,500
157
$150K 0.02%
14,297
-207,703
158
$93K 0.01%
+5,000
159
$90K 0.01%
+1,445
160
$70K 0.01%
+233
161
$62K 0.01%
+3,653
162
$58K 0.01%
2,000
163
$56K 0.01%
+2,338
164
$56K 0.01%
2,500
165
$43K ﹤0.01%
+3,049
166
$39K ﹤0.01%
+1,000
167
$25K ﹤0.01%
330
-670
168
– –
-44,690
169
– –
-18,033
170
– –
-70,520
171
– –
-37,583
172
– –
-20,500
173
– –
-227,812
174
– –
-40,264
175
– –
-92,643
5 6
7
8 9