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

Top Buys

1
+$9.7M
2
+$8.97M
3
+$8.94M
4
CVA
Covanta Holding Corporation
CVA
+$8.17M
5
HDS
HD Supply Holdings, Inc.
HDS
+$8.15M

Top Sells

1
+$56.9M
2
+$16M
3
+$14.8M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.5M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$11.4M

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 4.05%
219,143
+4,143
2
$27.3M 3.51%
315,000
+81,800
3
$26.6M 3.42%
307,037
-167,463
4
$21.1M 2.71%
666,177
-349,980
5
$17.4M 2.23%
340,939
+172,258
6
$13.9M 1.79%
200,000
+37,660
7
$12.9M 1.67%
474,560
+298,381
8
$12.4M 1.6%
133,666
+9,509
9
$12.1M 1.55%
50,000
+35,000
10
$11.8M 1.52%
97,335
+32,593
11
$11.4M 1.47%
249,723
-2,582
12
$11.3M 1.45%
43,476
-7,169
13
$10.5M 1.36%
257,192
+142,065
14
$10.2M 1.31%
218,042
+130,503
15
$9.8M 1.26%
55,000
-14,016
16
$9.59M 1.23%
+160,000
17
$9.24M 1.19%
+180,000
18
$9.18M 1.18%
221,115
+90,625
19
$9.02M 1.16%
99,999
+40,330
20
$9M 1.16%
92,585
+23,840
21
$8.81M 1.13%
159,382
+62,773
22
$8.78M 1.13%
72,832
+40,417
23
$8.53M 1.1%
317,580
+6,256
24
$8.52M 1.1%
102,390
+41,546
25
$8.44M 1.09%
678,820
+228,905
1
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