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
$628M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12M
3
+$8.42M
4
HUM icon
Humana
HUM
+$7.91M
5
MCK icon
McKesson
MCK
+$7.48M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$7.68M
4
ELV icon
Elevance Health
ELV
+$6.76M
5
MDT icon
Medtronic
MDT
+$5.98M

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 0.02%
2,955
+2,790
177
$62K 0.01%
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