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
$569M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.8M
3
+$10.4M
4
ELV icon
Elevance Health
ELV
+$9.85M
5
ABT icon
Abbott
ABT
+$8.59M

Top Sells

1
+$21.5M
2
+$18M
3
+$12.5M
4
MD icon
Pediatrix Medical
MD
+$11.5M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Healthcare 52.24%
2 Consumer Discretionary 10.35%
3 Industrials 8.88%
4 Consumer Staples 6.22%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI icon
151
Masimo
MASI
$7.69B
$581K 0.08%
15,000
-50,000
ACM icon
152
Aecom
ACM
$17.3B
$563K 0.08%
+17,015
MLM icon
153
Martin Marietta Materials
MLM
$36.8B
$543K 0.08%
3,838
-3,323
RAD
154
DELISTED
Rite Aid Corporation
RAD
$531K 0.08%
3,178
-21
LGND icon
155
Ligand Pharmaceuticals
LGND
$3.95B
$505K 0.07%
8,015
-8,015
VLO icon
156
Valero Energy
VLO
$53.6B
$500K 0.07%
+7,982
SEE icon
157
Sealed Air
SEE
$5.39B
$485K 0.07%
9,430
-59,509
CIEN icon
158
Ciena
CIEN
$28.1B
$483K 0.07%
20,382
-7,311
SYK icon
159
Stryker
SYK
$136B
$478K 0.07%
5,000
FENX
160
DELISTED
Fenix Parts, Inc.
FENX
$401K 0.06%
+40,000
RTX icon
161
RTX Corp
RTX
$237B
$372K 0.05%
5,334
-34,737
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$347K 0.05%
10,000
-15,000
PVH icon
163
PVH
PVH
$3.69B
$324K 0.05%
2,812
-32,547
PM icon
164
Philip Morris
PM
$239B
$320K 0.05%
3,989
-39,481
SGNT
165
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$243K 0.03%
+10,000
ALSN icon
166
Allison Transmission
ALSN
$6.82B
$197K 0.03%
6,728
-92,707
EVHC
167
DELISTED
Envision Healthcare Holdings Inc
EVHC
$189K 0.03%
+1,598
AXE
168
DELISTED
Anixter International Inc
AXE
$178K 0.03%
2,734
-1,649
AERI
169
DELISTED
Aerie Pharmaceuticals
AERI
$177K 0.03%
+10,000
RXDX
170
DELISTED
Ignyta, Inc.
RXDX
$151K 0.02%
+10,000
USG
171
DELISTED
Usg
USG
$145K 0.02%
+5,204
MTUS icon
172
Metallus
MTUS
$708M
$90K 0.01%
+3,338
FDX icon
173
FedEx
FDX
$61.8B
$65K 0.01%
+379
ARRS
174
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$54K 0.01%
+1,777
FNF icon
175
Fidelity National Financial
FNF
$15.5B
– –
-84,232
5 6
7
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