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

Top Buys

1
+$12.7M
2
+$12.6M
3
+$12.5M
4
JAH
JARDEN CORPORATION
JAH
+$12.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.2M

Top Sells

1
+$4.86M
2
+$4.3M
3
+$4.01M
4
OCR
OMNICARE INC
OCR
+$4M
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 0.05%
+30,000
204
$354K 0.05%
+15,400
205
$276K 0.04%
+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 0.02%
3,175
-88,825
210
$110K 0.01%
7,000
-78,000
211
$26K ﹤0.01%
+1,356
212
– –
-6,145
213
– –
-7,083
214
– –
-2,260
215
– –
-23,741
216
– –
-4,000
217
– –
-8,589
218
– –
-1,176
219
– –
-1,516
220
– –
-11,441
221
– –
-3,508
222
– –
-4,775
223
– –
0
224
– –
-3,725
225
– –
-1,369
7 8
9
10 11