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
$777M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.24M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.44M
5
CVA
Covanta Holding Corporation
CVA
+$8.32M

Top Sells

1
+$56.9M
2
+$16M
3
+$14.5M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.1M

Sector Composition

1 Healthcare 21.22%
2 Industrials 17.35%
3 Materials 12.72%
4 Consumer Discretionary 11.97%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-43,719
178
– –
-14,597
179
– –
-85,000
180
– –
-383,670
181
– –
-75,930
182
– –
0
183
– –
-7,205
184
– –
0
185
– –
-70,817
186
– –
-2,624
187
– –
0
188
– –
-93,573
189
– –
-15,993
190
– –
-18,667
191
– –
0
192
– –
-140,000
193
– –
-30,000
194
– –
-50,000
195
– –
0
196
– –
0
197
– –
0
198
– –
-110,000
199
– –
-37,209
200
– –
-100,000
6 7
8
9 10