CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.96M
3
+$5.05M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4.75M
5
WOOF
VCA Inc.
WOOF
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.03%
2 Consumer Discretionary 10.43%
3 Consumer Staples 9.47%
4 Industrials 9.21%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 10.47%
+339,496
2
$5.96M 2.48%
+125,000
3
$5.05M 2.1%
+40,000
4
$4.75M 1.98%
+145,000
5
$4.3M 1.79%
+165,000
6
$4.18M 1.74%
+11,667
7
$4.01M 1.67%
+96,809
8
$3.93M 1.64%
+17,480
9
$3.7M 1.54%
+60,000
10
$3.33M 1.39%
+92,000
11
$3.16M 1.32%
+70,000
12
$3.06M 1.28%
+59,778
13
$3M 1.25%
+30,000
14
$2.98M 1.24%
+47,222
15
$2.98M 1.24%
+45,000
16
$2.8M 1.17%
+150,000
17
$2.75M 1.15%
+40,000
18
$2.7M 1.13%
+36,940
19
$2.63M 1.1%
+61,913
20
$2.63M 1.09%
+150,000
21
$2.4M 1%
+10,608
22
$2.39M 0.99%
+92,940
23
$2.38M 0.99%
+80,000
24
$2.34M 0.98%
+60,500
25
$2.33M 0.97%
+110,000
1
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