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
$628M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12M
3
+$8.42M
4
HUM icon
Humana
HUM
+$7.91M
5
MCK icon
McKesson
MCK
+$7.48M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$7.68M
4
ELV icon
Elevance Health
ELV
+$6.76M
5
MDT icon
Medtronic
MDT
+$5.98M

Sector Composition

1 Healthcare 43.15%
2 Consumer Discretionary 15.6%
3 Industrials 8.6%
4 Materials 6.84%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 4.63%
466,739
+276,739
2
$26M 4.13%
204,940
+104,940
3
$18M 2.86%
544,590
+162,922
4
$14.2M 2.27%
600,000
+330,000
5
$12.7M 2.02%
175,000
+30,000
6
$12M 1.92%
116,611
+2,365
7
$11.5M 1.83%
141,326
+61,326
8
$11.1M 1.77%
194,366
+105,264
9
$10.9M 1.74%
132,600
+75,468
10
$10.8M 1.71%
45,000
-22,500
11
$9.26M 1.47%
+294,644
12
$8.9M 1.42%
+50,000
13
$8.38M 1.33%
200,000
14
$8.09M 1.29%
57,831
+29,170
15
$7.69M 1.22%
33,983
+33,716
16
$7.5M 1.19%
+77,012
17
$6.95M 1.11%
35,000
-25,000
18
$6.73M 1.07%
+115,000
19
$6.65M 1.06%
463,047
+356,226
20
$6.51M 1.04%
+75,000
21
$6.47M 1.03%
+78,670
22
$6.42M 1.02%
43,653
+29,536
23
$6.4M 1.02%
70,000
-25,000
24
$6.12M 0.97%
43,673
+23,173
25
$6.07M 0.97%
+182,553
1
2 3 4 5