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

Top Buys

1
+$13M
2
+$13M
3
+$12.9M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$12.7M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M

Top Sells

1
+$4.75M
2
+$4.3M
3
+$4.16M
4
NYX
NYSE EURONEXT INC
NYX
+$4.01M
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 3.24%
350,000
+10,504
2
$15.9M 1.96%
340,959
+279,046
3
$14.7M 1.82%
176,576
+139,636
4
$14.3M 1.77%
443,240
+400,905
5
$13M 1.61%
+186,125
6
$12.9M 1.59%
192,105
+189,768
7
$12M 1.49%
+96,500
8
$11.6M 1.44%
323,280
+264,243
9
$11M 1.36%
+302,946
10
$11M 1.36%
269,824
+238,406
11
$10.8M 1.34%
295,983
+235,275
12
$9.68M 1.2%
420,960
+340,689
13
$9.66M 1.19%
67,085
+27,085
14
$8.99M 1.11%
85,797
+81,962
15
$8.94M 1.11%
202,976
+177,971
16
$8.9M 1.1%
+98,250
17
$8.77M 1.08%
104,061
+82,553
18
$8.74M 1.08%
+128,801
19
$8.71M 1.08%
+507,049
20
$8.67M 1.07%
280,977
+270,724
21
$8.63M 1.07%
807,818
+792,225
22
$8.59M 1.06%
342,958
+290,339
23
$8.35M 1.03%
+315,415
24
$8.19M 1.01%
+86,698
25
$8.1M 1%
101,924
+77,917
1
2 3 4 5