CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
+$42.8M
2
+$28.7M
3
+$19.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
ITW icon
Illinois Tool Works
ITW
+$11.6M

Top Sells

1
+$20.8M
2
+$9.54M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.86M
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
– –
-6,235
202
– –
-6,464
203
– –
0
204
– –
-49,526
205
– –
-10,809
206
– –
0
207
– –
-4,057
208
– –
0
209
– –
-25,000
210
– –
0
211
– –
-7,736
212
– –
-23,500
213
– –
-57,476
214
– –
-10,000
215
– –
-21,137
216
– –
0
217
– –
-39,590
218
– –
-50,000
219
– –
-6,946
220
– –
-31,257
221
– –
-20,502
222
– –
-173,327
223
– –
-68,415
224
– –
-54,063
225
– –
0
7 8
9
10 11