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
$483M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26M
3
+$24.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.1M

Top Sells

1
+$22.7M
2
+$19.7M
3
+$12M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.94M
5
PRGO icon
Perrigo
PRGO
+$8.44M

Sector Composition

1 Healthcare 30.44%
2 Consumer Discretionary 12.71%
3 Materials 11.91%
4 Communication Services 11.46%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 6.93%
1,068,016
+1,006,617
2
$27M 5.4%
196,725
+189,487
3
$26.4M 5.27%
285,578
+261,703
4
$20.8M 4.16%
+249,647
5
$15.1M 3.01%
+285,000
6
$11.7M 2.35%
+262,519
7
$8.07M 1.61%
65,000
-20,000
8
$7.99M 1.6%
110,000
+49,660
9
$7.5M 1.5%
241,466
-36,795
10
$7.27M 1.46%
240,000
-35,000
11
$6.75M 1.35%
133,826
+71,937
12
$6.38M 1.28%
261,287
+203,654
13
$6.26M 1.25%
565,490
+482,258
14
$5.99M 1.2%
+52,622
15
$5.97M 1.19%
117,828
+104,263
16
$5.83M 1.17%
+119,748
17
$5.46M 1.09%
88,413
+8,282
18
$5.32M 1.07%
+63,587
19
$5.3M 1.06%
30,000
-25,000
20
$5.2M 1.04%
35,980
-15,420
21
$5.16M 1.03%
71,526
+70,481
22
$4.76M 0.95%
111,271
+89,999
23
$4.69M 0.94%
48,508
+45,134
24
$4.63M 0.93%
+57,770
25
$4.62M 0.92%
+78,442
1
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