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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
$569M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.1M
3
+$10.1M
4
ELV icon
Elevance Health
ELV
+$9.59M
5
ABT icon
Abbott
ABT
+$8.4M

Top Sells

1
+$22.4M
2
+$18M
3
+$13.1M
4
MD icon
Pediatrix Medical
MD
+$11.2M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Healthcare 52.24%
2 Consumer Discretionary 10.35%
3 Industrials 8.88%
4 Consumer Staples 6.22%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
201
Visteon
VC
$3.12B
– –
-11,858
VIAV icon
202
Viavi Solutions
VIAV
$13.3B
– –
-91,914
VYX icon
203
NCR Voyix
VYX
$1.03B
– –
0
WLK icon
204
Westlake Corp
WLK
$11.2B
– –
-17,298
WOLF icon
205
Wolfspeed
WOLF
$2.55B
– –
-38,707
X
206
DELISTED
US Steel
X
– –
0
YUM icon
207
Yum! Brands
YUM
$42.6B
– –
-30,986
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
– –
-182,553
SUM
209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-54,923
CHUY
210
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
0
SPWR
211
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,849
ICPT
212
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,000
TWTR
213
DELISTED
Twitter, Inc.
TWTR
– –
-30,353
XLNX
214
DELISTED
Xilinx Inc
XLNX
– –
-23,301
KSU
215
DELISTED
Kansas City Southern
KSU
– –
0
CVA
216
DELISTED
Covanta Holding Corporation
CVA
– –
-62,317
CSOD
217
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,574
NAV
218
DELISTED
Navistar International
NAV
– –
0
NBL
219
DELISTED
Noble Energy, Inc.
NBL
– –
-29,686
GWR
220
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-24,445
VSI
221
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
SFLY
222
DELISTED
Shutterfly, Inc.
SFLY
– –
-59,712
APC
223
DELISTED
Anadarko Petroleum
APC
– –
0
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
– –
-23,098
BMS
225
DELISTED
Bemis
BMS
– –
0
7 8
9
10 11