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
$777M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.24M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$8.44M
5
CVA
Covanta Holding Corporation
CVA
+$8.32M

Top Sells

1
+$56.9M
2
+$16M
3
+$14.5M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.1M

Sector Composition

1 Healthcare 21.22%
2 Industrials 17.35%
3 Materials 12.72%
4 Consumer Discretionary 11.97%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 3.36%
219,143
+4,143
2
$27.3M 2.91%
315,000
+81,800
3
$26.6M 2.84%
307,037
-167,463
4
$21.1M 2.25%
666,177
-349,980
5
$17.4M 1.86%
340,939
+172,258
6
$13.9M 1.48%
200,000
+37,660
7
$12.9M 1.38%
474,560
+298,381
8
$12.4M 1.33%
133,666
+9,509
9
$12.1M 1.29%
50,000
+35,000
10
$11.8M 1.26%
97,335
+32,593
11
$11.4M 1.22%
249,723
-2,582
12
$11.3M 1.2%
43,476
-7,169
13
$10.5M 1.13%
257,192
+142,065
14
$10.2M 1.09%
218,042
+130,503
15
$9.8M 1.05%
55,000
-14,016
16
$9.59M 1.03%
+160,000
17
$9.24M 0.99%
+180,000
18
$9.18M 0.98%
221,115
+90,625
19
$9.02M 0.96%
99,999
+40,330
20
$9M 0.96%
92,585
+23,840
21
$8.81M 0.94%
159,382
+62,773
22
$8.78M 0.94%
72,832
+40,417
23
$8.53M 0.91%
317,580
+6,256
24
$8.52M 0.91%
102,390
+41,546
25
$8.44M 0.9%
678,820
+228,905
1
2 3 4 5