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
$569M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.8M
3
+$10.4M
4
ELV icon
Elevance Health
ELV
+$9.85M
5
ABT icon
Abbott
ABT
+$8.59M

Top Sells

1
+$21.5M
2
+$18M
3
+$12.5M
4
MD icon
Pediatrix Medical
MD
+$11.5M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Healthcare 52.24%
2 Consumer Discretionary 10.35%
3 Industrials 8.88%
4 Consumer Staples 6.22%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
176
Alcoa
AA
$9.66B
– –
0
A icon
177
Agilent Technologies
A
$41.6B
– –
-97,853
AAP icon
178
Advance Auto Parts
AAP
$2.92B
– –
-8,018
AEO icon
179
American Eagle Outfitters
AEO
$2.9B
– –
-30,841
ALB icon
180
Albemarle
ALB
$11.4B
– –
0
AMAT icon
181
Applied Materials
AMAT
$183B
– –
0
APD icon
182
Air Products & Chemicals
APD
$57.8B
– –
-57,831
ASH icon
183
Ashland
ASH
$2.29B
– –
-43,153
BA icon
184
Boeing
BA
$148B
– –
0
BBY icon
185
Best Buy
BBY
$16.6B
– –
-2,955
BCC icon
186
Boise Cascade
BCC
$2.62B
– –
-90,041
BDX icon
187
Becton Dickinson
BDX
$51B
– –
-43,673
BG icon
188
Bunge Global
BG
$18.3B
– –
-72,533
BHC icon
189
Bausch Health
BHC
$2.46B
– –
-35,000
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$9.89B
– –
-18,000
BUD icon
191
AB InBev
BUD
$124B
– –
0
BWXT icon
192
BWX Technologies
BWXT
$17.7B
– –
-213,872
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$41.2B
– –
-106,442
CLH icon
194
Clean Harbors
CLH
$11.1B
– –
-53,126
COMM icon
195
CommScope
COMM
$3.69B
– –
-12,136
CRTO icon
196
Criteo
CRTO
$1.13B
– –
-11,831
CSTM icon
197
Constellium
CSTM
$2.18B
– –
-30,663
DE icon
198
Deere & Co
DE
$126B
– –
0
DHR icon
199
Danaher
DHR
$148B
– –
-194,366
DIN icon
200
Dine Brands
DIN
$359M
– –
-32,393
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