CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Return 19.4%
This Quarter Return
+12.56%
1 Year Return
+19.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$752M
AUM Growth
+$540M
Cap. Flow
+$530M
Cap. Flow %
70.54%
Top 10 Hldgs %
18.98%
Holding
341
New
114
Increased
83
Reduced
13
Closed
112

Sector Composition

1 Consumer Discretionary 19.05%
2 Industrials 17.58%
3 Healthcare 13.23%
4 Materials 12.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWA icon
226
BorgWarner
BWA
$9.51B
-10,883
Closed -$413K
CHTR icon
227
Charter Communications
CHTR
$35.7B
-7,144
Closed -$885K
CMCSA icon
228
Comcast
CMCSA
$125B
-24,046
Closed -$502K
CNX icon
229
CNX Resources
CNX
$4.17B
-4,326
Closed -$98K
COO icon
230
Cooper Companies
COO
$13.6B
-80,000
Closed -$2.38M
CSCO icon
231
Cisco
CSCO
$265B
-6,060
Closed -$147K
CX icon
232
Cemex
CX
$13.7B
-10,570
Closed -$96K
CYH icon
233
Community Health Systems
CYH
$408M
-60,500
Closed -$2.34M
DGX icon
234
Quest Diagnostics
DGX
$20.5B
0
DHI icon
235
D.R. Horton
DHI
$54.1B
-4,181
Closed -$89K
DOV icon
236
Dover
DOV
$24.4B
-64
Closed -$3K
DVA icon
237
DaVita
DVA
$9.82B
0
F icon
238
Ford
F
$46.6B
0
FBIN icon
239
Fortune Brands Innovations
FBIN
$7.29B
-31,913
Closed -$1.06M
GBX icon
240
The Greenbrier Companies
GBX
$1.45B
-5,183
Closed -$126K
GCO icon
241
Genesco
GCO
$360M
-12,554
Closed -$841K
GILD icon
242
Gilead Sciences
GILD
$143B
-59,778
Closed -$3.07M
GNRC icon
243
Generac Holdings
GNRC
$10.6B
-6,711
Closed -$248K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$2.85T
-6,424
Closed -$141K
GRPN icon
245
Groupon
GRPN
$950M
-1,369
Closed -$234K
HOG icon
246
Harley-Davidson
HOG
$3.67B
-5,692
Closed -$312K
HON icon
247
Honeywell
HON
$136B
-14,699
Closed -$1.11M
HOUS icon
248
Anywhere Real Estate
HOUS
$723M
-1,348
Closed -$65K
HSY icon
249
Hershey
HSY
$37.6B
-2,718
Closed -$243K
ILMN icon
250
Illumina
ILMN
$15.6B
0