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
$364M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$10M
4
MD icon
Pediatrix Medical
MD
+$8.85M
5
PFE icon
Pfizer
PFE
+$8.68M

Top Sells

1
+$31.4M
2
+$27.3M
3
+$26.6M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$21.1M
5
ASH icon
Ashland
ASH
+$17.4M

Sector Composition

1 Healthcare 49.16%
2 Industrials 12.92%
3 Consumer Discretionary 12.26%
4 Materials 4.58%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.95%
67,500
+24,024
2
$11.8M 3.24%
+523,849
3
$11.3M 3.1%
381,668
+302,618
4
$11M 3.03%
+114,246
5
$10.9M 3.01%
190,000
+65,000
6
$10.4M 2.86%
+143,934
7
$9.9M 2.72%
100,000
+1
8
$9.72M 2.67%
265,000
+100,000
9
$9.59M 2.64%
+145,000
10
$8.59M 2.36%
+60,000
11
$8.27M 2.27%
+135,000
12
$7.93M 2.18%
135,000
-45,000
13
$7.8M 2.14%
+95,000
14
$7.68M 2.11%
+81,490
15
$6.76M 1.86%
53,800
+3,800
16
$6.49M 1.79%
200,000
+150,000
17
$6.06M 1.67%
80,000
-30,000
18
$5.73M 1.58%
270,000
+120,000
19
$5.5M 1.51%
75,000
-25,000
20
$5.13M 1.41%
89,102
+20,117
21
$4.89M 1.34%
+32,500
22
$4.69M 1.29%
110,000
+5,000
23
$4.38M 1.2%
37,890
+15,240
24
$4.08M 1.12%
+76,500
25
$4.06M 1.12%
57,132
-66,607
1
2 3 4 5