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
$364M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$10M
4
MD icon
Pediatrix Medical
MD
+$8.85M
5
PFE icon
Pfizer
PFE
+$8.68M

Top Sells

1
+$31.4M
2
+$27.3M
3
+$26.6M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$21.1M
5
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

1 Healthcare 49.16%
2 Industrials 12.92%
3 Consumer Discretionary 12.26%
4 Materials 4.58%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-206,750
202
– –
-86,525
203
– –
-221,115
204
– –
0
205
– –
-179,809
206
– –
0
207
– –
-2,338
208
– –
-27,370
209
– –
-13,102
210
– –
-9,865
211
– –
0
212
– –
0
213
– –
-23,446
214
– –
-60,099
215
– –
-10,310
216
– –
-95,000
217
– –
-3,653
218
– –
0
219
– –
-241,963
220
– –
-50,724
221
– –
-68,735
222
– –
-129,655
223
– –
-17,326
224
– –
0
225
– –
-89,464
7 8
9
10 11