We are live on ! Find out more
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
$786M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27M
3
+$19M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$11.4M
5
ITW icon
Illinois Tool Works
ITW
+$11.4M

Top Sells

1
+$20.8M
2
+$9.2M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.67M
5
LSI
LSI CORPORATION
LSI
+$6.26M

Sector Composition

1 Healthcare 29.7%
2 Industrials 16.77%
3 Consumer Discretionary 14.27%
4 Materials 11.17%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-50,732
202
– –
-35,980
203
– –
-20,000
204
– –
-45,000
205
– –
0
206
– –
-18,351
207
– –
-15,588
208
– –
0
209
– –
0
210
– –
-26,518
211
– –
-9,212
212
– –
-163,861
213
– –
-14,118
214
– –
-75,353
215
– –
-110,000
216
– –
-144,255
217
– –
-30,000
218
– –
-6,433
219
– –
-7,248
220
– –
-2,782
221
– –
0
222
– –
-35,929
223
– –
-45,000
224
– –
0
225
– –
-76,095
7 8
9
10 11