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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.96M
3
+$5.05M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.75M
5
WOOF
VCA Inc.
WOOF
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.03%
2 Consumer Discretionary 10.43%
3 Consumer Staples 9.47%
4 Industrials 9.21%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$119K 0.05%
+2,455
177
$114K 0.05%
+1,906
178
$114K 0.05%
+1,871
179
$112K 0.05%
+4,803
180
$103K 0.04%
+16,419
181
$102K 0.04%
+6,145
182
$99K 0.04%
+1,592
183
$98K 0.04%
+4,326
184
$97K 0.04%
+1,645
185
$96K 0.04%
+10,570
186
$96K 0.04%
+1,281
187
$95K 0.04%
+5,216
188
$91K 0.04%
+3,508
189
$89K 0.04%
+4,181
190
$86K 0.04%
+1,976
191
$85K 0.04%
+3,725
192
$84K 0.04%
+1,516
193
$82K 0.03%
+5,000
194
$81K 0.03%
+2,361
195
$78K 0.03%
+2,260
196
$78K 0.03%
+1,068
197
$77K 0.03%
+930
198
$71K 0.03%
+3,773
199
$65K 0.03%
+1,348
200
$64K 0.03%
+1,422
5 6 7
8
9