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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
$193M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$4.39M
3
+$3.85M
4
BSX icon
Boston Scientific
BSX
+$3.16M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

1
+$16M
2
+$15.9M
3
+$13.5M
4
PEP icon
PepsiCo
PEP
+$12.8M
5
MCK icon
McKesson
MCK
+$12.4M

Sector Composition

1 Healthcare 56.56%
2 Consumer Discretionary 10.06%
3 Industrials 8.88%
4 Technology 5.6%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$961B
– –
-55,242
X
202
DELISTED
US Steel
X
– –
0
XPO icon
203
XPO
XPO
$25.9B
– –
-94,604
MTUS icon
204
Metallus
MTUS
$837M
– –
-3,338
CHUY
205
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
0
AERI
206
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,000
TMX
207
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-139,969
CERN
208
DELISTED
Cerner Corp
CERN
– –
-15,000
KSU
209
DELISTED
Kansas City Southern
KSU
– –
0
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,000
NAV
211
DELISTED
Navistar International
NAV
– –
0
GNC
212
DELISTED
GNC Holdings, Inc.
GNC
– –
0
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
AXE
214
DELISTED
Anixter International Inc
AXE
– –
-2,734
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,774
PIR
216
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
CBPX
217
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-77,039
WCG
218
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50,000
APC
219
DELISTED
Anadarko Petroleum
APC
– –
0
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
USG
221
DELISTED
Usg
USG
– –
-5,204
ARRS
222
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,777
EVHC
223
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,598
TWX
224
DELISTED
Time Warner Inc
TWX
– –
-60,540
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
7 8
9
10 11