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
$377M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.12M
3
+$6.03M
4
WMGI
Wright Medical Group Inc
WMGI
+$5.2M
5
CAH icon
Cardinal Health
CAH
+$4.84M

Top Sells

1
+$15.6M
2
+$13.7M
3
+$13M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12M
5
ITT icon
ITT
ITT
+$12M

Sector Composition

1 Healthcare 44.44%
2 Industrials 13.1%
3 Consumer Discretionary 9.18%
4 Communication Services 6.42%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 6.02%
299,600
-50,400
2
$16.4M 4.35%
97,781
+30,696
3
$12.7M 3.37%
90,000
+70,000
4
$9.6M 2.54%
106,074
+10,097
5
$9.44M 2.5%
+85,000
6
$8.88M 2.35%
55,000
+15,000
7
$8.54M 2.26%
278,261
+183,817
8
$8.44M 2.24%
55,000
+15,000
9
$7.59M 2.01%
175,000
+40,000
10
$6.88M 1.82%
275,000
+156,702
11
$6.81M 1.8%
166,490
-276,750
12
$6.73M 1.78%
61,773
-24,024
13
$6.51M 1.72%
+102,677
14
$6.09M 1.62%
75,000
+5,000
15
$5.7M 1.51%
+45,000
16
$5.53M 1.47%
+51,400
17
$5.29M 1.4%
+79,136
18
$5.11M 1.35%
80,131
-9,635
19
$4.67M 1.24%
39,818
+35,755
20
$4.52M 1.2%
+85,000
21
$4.49M 1.19%
60,340
+25,340
22
$4.14M 1.1%
57,507
-134,598
23
$4.09M 1.09%
142,643
-39,044
24
$4.08M 1.08%
65,798
+10,798
25
$4.02M 1.06%
215,030
+50,000
1
2 3 4 5