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

Top Buys

1
+$31.5M
2
+$25.9M
3
+$21.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.2M

Top Sells

1
+$22.7M
2
+$19M
3
+$12.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.97M
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 7.17%
1,068,016
+1,006,617
2
$27M 5.59%
196,725
+189,487
3
$26.4M 5.46%
285,578
+261,703
4
$20.8M 4.31%
+249,647
5
$15.1M 3.12%
+285,000
6
$11.7M 2.43%
+262,519
7
$8.07M 1.67%
65,000
-20,000
8
$7.99M 1.65%
110,000
+49,660
9
$7.5M 1.55%
241,466
-36,795
10
$7.27M 1.51%
240,000
-35,000
11
$6.75M 1.4%
133,826
+71,937
12
$6.38M 1.32%
261,287
+203,654
13
$6.26M 1.3%
565,490
+482,258
14
$5.99M 1.24%
+52,622
15
$5.97M 1.24%
117,828
+104,263
16
$5.83M 1.21%
+119,748
17
$5.46M 1.13%
88,413
+8,282
18
$5.32M 1.1%
+63,587
19
$5.3M 1.1%
30,000
-25,000
20
$5.2M 1.08%
35,980
-15,420
21
$5.16M 1.07%
71,526
+70,481
22
$4.76M 0.99%
111,271
+89,999
23
$4.69M 0.97%
48,508
+45,134
24
$4.63M 0.96%
+57,770
25
$4.62M 0.96%
+78,442
1
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