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
$752M
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$12.9M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$12.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M

Top Sells

1
+$4.75M
2
+$4.3M
3
+$4.16M
4
NYX
NYSE EURONEXT INC
NYX
+$4.01M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

1 Consumer Discretionary 19.05%
2 Industrials 17.58%
3 Healthcare 13.23%
4 Materials 12.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.05%
+4,063
202
$383K 0.05%
15,000
-7,000
203
$356K 0.04%
+30,000
204
$354K 0.04%
+15,400
205
$276K 0.03%
+50,000
206
$261K 0.03%
+5,694
207
$179K 0.02%
25,332
-154,668
208
$149K 0.02%
11,960
-122,040
209
$116K 0.01%
3,175
-88,825
210
$110K 0.01%
7,000
-78,000
211
$26K ﹤0.01%
+1,356
212
– –
-6,145
213
– –
-32,542
214
– –
-4,495
215
– –
-92,940
216
– –
-19,892
217
– –
-9,268
218
– –
-25,000
219
– –
-2,501
220
– –
-3,508
221
– –
-4,775
222
– –
0
223
– –
-3,725
224
– –
-33,380
225
– –
-46,809
7 8
9
10 11