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
$364M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.1M
3 +$10M
4
MD icon
Pediatrix Medical
MD
+$8.85M
5
PFE icon
Pfizer
PFE
+$8.68M

Top Sells

1 +$31.4M
2 +$27.3M
3 +$26.6M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$21.1M
5
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

1 Healthcare 49.16%
2 Industrials 12.92%
3 Consumer Discretionary 12.26%
4 Materials 4.58%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,032
152
-18,495
153
-10,522
154
-25,000
155
-43,180
156
-35,771
157
0
158
-103,373
159
-55,465
160
0
161
-7,458
162
-4,981
163
-315,000
164
-82,336
165
-49,117
166
-160,000
167
-155,078
168
-35,000
169
-5,000
170
-3,500
171
-3,049
172
-15,000
173
-1,000
174
-25,000
175
-330