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
$628M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$9.26M
4
HUM icon
Humana
HUM
+$8.9M
5
EW icon
Edwards Lifesciences
EW
+$7.84M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$7.68M
4
ELV icon
Elevance Health
ELV
+$6.76M
5
MDT icon
Medtronic
MDT
+$6.16M

Sector Composition

1 Healthcare 43.15%
2 Consumer Discretionary 15.6%
3 Industrials 8.6%
4 Materials 6.84%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$686K 0.08%
+91,914
152
$675K 0.08%
16,552
-21,361
153
$649K 0.08%
+25,000
154
$628K 0.08%
+20,182
155
$623K 0.08%
+30,663
156
$623K 0.08%
+40,000
157
$601K 0.07%
6,489
-9,176
158
$598K 0.07%
+28,016
159
$576K 0.07%
+54,178
160
$567K 0.07%
+40,190
161
$556K 0.07%
3,199
-29,301
162
$535K 0.07%
+27,693
163
$527K 0.06%
+30,841
164
$489K 0.06%
+23,849
165
$479K 0.06%
+16,574
166
$467K 0.06%
+11,831
167
$461K 0.06%
+5,000
168
$389K 0.05%
+9,587
169
$356K 0.04%
+47,031
170
$346K 0.04%
+12,136
171
$334K 0.04%
4,383
-22,031
172
$312K 0.04%
12,007
-47,312
173
$280K 0.03%
27,089
+15,733
174
$213K 0.03%
+19,419
175
$186K 0.02%
4,199
-386
5 6
7
8 9