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
$483M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.9M
3
+$21.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.2M

Top Sells

1
+$22.7M
2
+$19M
3
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.97M
5
PRGO icon
Perrigo
PRGO
+$8.44M

Sector Composition

1 Healthcare 30.44%
2 Consumer Discretionary 12.71%
3 Materials 11.91%
4 Communication Services 11.46%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.04%
+3,843
177
$94K 0.02%
+2,044
178
$80K 0.02%
+11,687
179
$80K 0.02%
+1,000
180
$43K 0.01%
+5,564
181
$21K ﹤0.01%
+784
182
$12K ﹤0.01%
+740
183
– –
-45,000
184
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-19,917
185
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-42,304
186
– –
-16,960
187
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-6,788
188
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-8,476
189
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-33,918
190
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-63,002
191
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192
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-35,301
193
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0
194
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195
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196
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197
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198
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199
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200
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8
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