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
$786M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$28.7M
3
+$19.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
ITW icon
Illinois Tool Works
ITW
+$11.6M

Top Sells

1
+$20.8M
2
+$9.54M
3
+$7.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.86M
5
LSI
LSI CORPORATION
LSI
+$6.26M

Sector Composition

1 Healthcare 29.7%
2 Industrials 16.77%
3 Consumer Discretionary 14.27%
4 Materials 11.17%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 6.38%
575,000
+289,422
2
$42.8M 4.79%
+474,500
3
$34.6M 3.88%
1,016,157
-51,859
4
$31.7M 3.55%
215,000
+18,275
5
$19.8M 2.22%
+233,200
6
$16M 1.79%
182,811
+132,454
7
$13.4M 1.5%
176,035
+104,509
8
$12.5M 1.4%
+154,335
9
$11.9M 1.34%
50,645
+41,645
10
$11.7M 1.31%
69,016
+4,016
11
$11.7M 1.31%
252,305
+201,596
12
$11.3M 1.26%
+162,340
13
$11.1M 1.24%
+124,157
14
$9.31M 1.04%
50,000
+20,000
15
$8.97M 1.01%
168,681
+48,933
16
$8.68M 0.97%
120,000
+53,378
17
$7.96M 0.89%
+128,784
18
$7.83M 0.88%
+283,671
19
$7.81M 0.88%
62,646
+10,024
20
$7.67M 0.86%
64,742
+54,613
21
$7.66M 0.86%
+311,324
22
$7.64M 0.86%
+71,563
23
$7.27M 0.81%
+233,655
24
$7.22M 0.81%
230,000
-11,466
25
$7.08M 0.79%
135,000
-150,000
1
2 3 4 5