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
$786M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$28.7M
3
+$19.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
ITW icon
Illinois Tool Works
ITW
+$11.6M

Top Sells

1
+$20.8M
2
+$9.54M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.86M
5
LSI
LSI CORPORATION
LSI
+$6.26M

Sector Composition

1 Healthcare 29.7%
2 Industrials 16.77%
3 Consumer Discretionary 14.27%
4 Materials 11.17%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-18,359
177
– –
0
178
– –
-63,587
179
– –
-39,590
180
– –
-50,000
181
– –
-6,946
182
– –
-31,257
183
– –
-20,502
184
– –
-173,327
185
– –
-68,415
186
– –
-54,063
187
– –
0
188
– –
0
189
– –
-8,042
190
– –
-31,959
191
– –
-6,004
192
– –
-14,645
193
– –
-14,482
194
– –
-50,732
195
– –
-35,980
196
– –
-20,000
197
– –
-45,000
198
– –
0
199
– –
-18,351
200
– –
-15,588
6 7
8
9 10