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

Top Buys

1
+$9.89M
2
+$9.44M
3
+$6.51M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$5.64M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$13.1M
4
EL icon
Estee Lauder
EL
+$13M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$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 5.41%
299,600
-50,400
2
$16.4M 3.91%
97,781
+30,696
3
$12.7M 3.03%
90,000
+70,000
4
$9.6M 2.29%
106,074
+10,097
5
$9.44M 2.25%
+85,000
6
$8.88M 2.12%
55,000
+15,000
7
$8.54M 2.04%
278,261
+183,817
8
$8.44M 2.01%
55,000
+15,000
9
$7.59M 1.81%
175,000
+40,000
10
$6.88M 1.64%
275,000
+156,702
11
$6.81M 1.62%
166,490
-276,750
12
$6.73M 1.6%
61,773
-24,024
13
$6.51M 1.55%
+102,677
14
$6.09M 1.45%
75,000
+5,000
15
$5.7M 1.36%
+45,000
16
$5.53M 1.32%
+51,400
17
$5.29M 1.26%
+79,136
18
$5.11M 1.22%
80,131
-9,635
19
$4.67M 1.11%
39,818
+35,755
20
$4.52M 1.08%
+85,000
21
$4.49M 1.07%
60,340
+25,340
22
$4.14M 0.99%
57,507
-134,598
23
$4.09M 0.98%
142,643
-39,044
24
$4.08M 0.97%
65,798
+10,798
25
$4.02M 0.96%
215,030
+50,000
1
2 3 4 5