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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$5.59M
3
+$4.53M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.41M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.11M

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 11.84%
+339,496
2
$5.96M 2.81%
+125,000
3
$5.05M 2.38%
+40,000
4
$4.75M 2.24%
+145,000
5
$4.3M 2.03%
+165,000
6
$4.18M 1.97%
+11,667
7
$4.01M 1.89%
+96,809
8
$3.93M 1.85%
+17,480
9
$3.7M 1.75%
+60,000
10
$3.33M 1.57%
+92,000
11
$3.16M 1.49%
+70,000
12
$3.06M 1.44%
+59,778
13
$3M 1.42%
+30,000
14
$2.98M 1.4%
+47,222
15
$2.98M 1.4%
+45,000
16
$2.8M 1.32%
+150,000
17
$2.75M 1.3%
+40,000
18
$2.7M 1.27%
+36,940
19
$2.63M 1.24%
+61,913
20
$2.63M 1.24%
+150,000
21
$2.4M 1.13%
+10,608
22
$2.39M 1.13%
+92,940
23
$2.38M 1.12%
+80,000
24
$2.34M 1.11%
+60,500
25
$2.33M 1.1%
+110,000
1
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