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
$364M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$10M
4
MD icon
Pediatrix Medical
MD
+$8.85M
5
PFE icon
Pfizer
PFE
+$8.68M

Top Sells

1
+$31.4M
2
+$27.3M
3
+$26.6M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$21.1M
5
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

1 Healthcare 49.16%
2 Industrials 12.92%
3 Consumer Discretionary 12.26%
4 Materials 4.58%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-41,746
178
– –
-68,735
179
– –
-129,655
180
– –
-17,326
181
– –
-91,317
182
– –
-8,552
183
– –
-57,511
184
– –
-1,445
185
– –
-233
186
– –
-19,510
187
– –
-10,000
188
– –
0
189
– –
0
190
– –
-20,000
191
– –
-79,335
192
– –
-132,300
193
– –
-100,000
194
– –
-25,000
195
– –
-340,939
196
– –
0
197
– –
-155,345
198
– –
-28,249
199
– –
-128,030
200
– –
-34,661
6 7
8
9 10