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

Top Buys

1
+$11.8M
2
+$11M
3
+$10.4M
4
MD icon
Pediatrix Medical
MD
+$9.59M
5
PFE icon
Pfizer
PFE
+$8.94M

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 3.65%
67,500
+24,024
2
$11.8M 3%
+523,849
3
$11.3M 2.87%
381,668
+302,618
4
$11M 2.8%
+114,246
5
$10.9M 2.78%
190,000
+65,000
6
$10.4M 2.64%
+143,934
7
$9.9M 2.52%
100,000
+1
8
$9.72M 2.47%
265,000
+100,000
9
$9.59M 2.44%
+145,000
10
$8.59M 2.18%
+60,000
11
$8.27M 2.1%
+135,000
12
$7.93M 2.02%
135,000
-45,000
13
$7.8M 1.98%
+95,000
14
$7.68M 1.95%
+81,490
15
$6.76M 1.72%
53,800
+3,800
16
$6.49M 1.65%
200,000
+150,000
17
$6.06M 1.54%
80,000
-30,000
18
$5.73M 1.46%
270,000
+120,000
19
$5.5M 1.4%
75,000
-25,000
20
$5.13M 1.31%
89,102
+20,117
21
$4.89M 1.24%
+32,500
22
$4.69M 1.19%
110,000
+5,000
23
$4.38M 1.11%
37,890
+15,240
24
$4.08M 1.04%
+76,500
25
$4.06M 1.03%
57,132
-66,607
1
2 3 4 5