CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$9.26M
4
HUM icon
Humana
HUM
+$8.9M
5
EW icon
Edwards Lifesciences
EW
+$7.84M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$7.68M
4
ELV icon
Elevance Health
ELV
+$6.76M
5
MDT icon
Medtronic
MDT
+$6.16M

Sector Composition

1 Healthcare 43.15%
2 Consumer Discretionary 15.6%
3 Industrials 8.6%
4 Materials 6.84%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$112K 0.01%
2,955
+2,790
177
$62K 0.01%
+748
178
– –
-15,000
179
– –
0
180
– –
-744
181
– –
0
182
– –
0
183
– –
-284
184
– –
-64,616
185
– –
-40,073
186
– –
-3,903
187
– –
-81,691
188
– –
0
189
– –
0
190
– –
-50,366
191
– –
0
192
– –
-49,799
193
– –
-8,332
194
– –
-11,160
195
– –
0
196
– –
-412
197
– –
-12,119
198
– –
-1,644
199
– –
-960
200
– –
0
6 7
8
9 10