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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.96M
3
+$5.05M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.75M
5
WOOF
VCA Inc.
WOOF
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.03%
2 Consumer Discretionary 10.43%
3 Consumer Staples 9.47%
4 Industrials 9.21%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K 0.03%
+4,495
202
$61K 0.03%
+8,770
203
$61K 0.03%
+2,219
204
$44K 0.02%
+582
205
$43K 0.02%
+2,913
206
$40K 0.02%
+360
207
$35K 0.01%
+881
208
$27K 0.01%
+814
209
$3K ﹤0.01%
+64
210
– –
0
211
– –
0
212
– –
0
213
– –
0
214
– –
0
215
– –
0
216
– –
0
217
– –
0
5 6 7 8
9