CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.1M
3
+$3.12M
4
BSX icon
Boston Scientific
BSX
+$3.04M
5
BCR
CR Bard Inc.
BCR
+$2.9M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.8M
4
MCK icon
McKesson
MCK
+$12.4M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

1 Healthcare 56.56%
2 Consumer Discretionary 10.06%
3 Industrials 8.88%
4 Technology 5.6%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
176
Ventas
VTR
$35.7B
– –
-16,242
CERN
177
DELISTED
Cerner Corp
CERN
– –
-15,000
KSU
178
DELISTED
Kansas City Southern
KSU
– –
0
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,000
NAV
180
DELISTED
Navistar International
NAV
– –
0
MNTA
181
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-90,000
GNC
182
DELISTED
GNC Holdings, Inc.
GNC
– –
0
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
PIR
184
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
CBPX
185
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-77,039
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50,000
APC
187
DELISTED
Anadarko Petroleum
APC
– –
0
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
MON
189
DELISTED
Monsanto Co
MON
– –
-8,548
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
RXDX
191
DELISTED
Ignyta, Inc.
RXDX
– –
-10,000
MBLY
192
DELISTED
Mobileye N.V.
MBLY
– –
-19,513
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
UAM
194
DELISTED
Universal American Corp
UAM
– –
-97,781
CSC
195
DELISTED
Computer Sciences
CSC
– –
0
EXAM
196
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-50,000
ARG
197
DELISTED
Airgas Inc
ARG
– –
0
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-21,479
SUNE
199
DELISTED
SUNEDISON, INC COM
SUNE
– –
-143,252
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-60,507
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8
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