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
$752M
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$12.5M
4
JAH
JARDEN CORPORATION
JAH
+$12.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.2M

Top Sells

1
+$4.86M
2
+$4.3M
3
+$4.01M
4
OCR
OMNICARE INC
OCR
+$4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

1 Consumer Discretionary 19.05%
2 Industrials 17.58%
3 Healthcare 13.23%
4 Materials 12.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$771K 0.1%
+45,436
177
$765K 0.1%
33,519
+28,107
178
$758K 0.1%
17,745
+10,110
179
$743K 0.1%
+18,617
180
$708K 0.09%
13,528
+6,418
181
$705K 0.09%
+30,494
182
$704K 0.09%
+159,365
183
$671K 0.09%
+39,168
184
$665K 0.09%
+72,000
185
$650K 0.09%
151,020
+116,275
186
$593K 0.08%
23,202
+18,092
187
$579K 0.08%
+33,198
188
$576K 0.08%
+16,808
189
$575K 0.08%
+25,555
190
$564K 0.08%
+17,040
191
$563K 0.07%
+1,641
192
$541K 0.07%
+7,471
193
$529K 0.07%
1,667
-10,000
194
$499K 0.07%
11,204
-1,534
195
$484K 0.06%
+5,718
196
$483K 0.06%
+10,149
197
$469K 0.06%
+17,325
198
$454K 0.06%
+24,398
199
$420K 0.06%
23,905
+20,992
200
$418K 0.06%
16,100
-63,900
6 7
8
9 10