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
$752M
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$12.5M
4
JAH
JARDEN CORPORATION
JAH
+$12.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.2M

Top Sells

1
+$4.86M
2
+$4.3M
3
+$4.01M
4
OCR
OMNICARE INC
OCR
+$4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

1 Consumer Discretionary 19.05%
2 Industrials 17.58%
3 Healthcare 13.23%
4 Materials 12.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 3.48%
350,000
+10,504
2
$15.9M 2.11%
340,959
+279,046
3
$14.7M 1.96%
176,576
+139,636
4
$14.3M 1.9%
443,240
+400,905
5
$13M 1.73%
+186,125
6
$12.9M 1.71%
192,105
+189,768
7
$12M 1.6%
+96,500
8
$11.6M 1.55%
323,280
+264,243
9
$11M 1.47%
+302,946
10
$11M 1.46%
269,824
+238,406
11
$10.8M 1.44%
295,983
+235,275
12
$9.68M 1.29%
420,960
+340,689
13
$9.66M 1.29%
67,085
+27,085
14
$8.99M 1.2%
85,797
+81,962
15
$8.94M 1.19%
202,976
+177,971
16
$8.9M 1.18%
+98,250
17
$8.77M 1.17%
104,061
+82,553
18
$8.74M 1.16%
+128,801
19
$8.71M 1.16%
+507,049
20
$8.67M 1.15%
280,977
+270,724
21
$8.63M 1.15%
807,818
+792,225
22
$8.59M 1.14%
342,958
+290,339
23
$8.35M 1.11%
+315,415
24
$8.19M 1.09%
+86,698
25
$8.1M 1.08%
101,924
+77,917
1
2 3 4 5