CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-5.11%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-66%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-179.52%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
263
New
42
Increased
15
Reduced
59
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.83M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$4.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.12M |
| 4 |
Boston Scientific
BSX
|
$3.04M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$2.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$14.6M |
| 2 |
AbbVie
ABBV
|
$13.3M |
| 3 |
PepsiCo
PEP
|
$12.8M |
| 4 |
McKesson
MCK
|
$12.4M |
| 5 |
Zoetis
ZTS
|
$12M |
Sector Composition
| 1 | Healthcare | 56.56% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Industrials | 8.88% |
| 4 | Technology | 5.6% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-5,000
| Closed | -$505K |
|
252
Lennox International
LII
$19.6B
| – | – |
0
| – | – |
|
253
Landstar System
LSTR
$4.59B
| – | – |
-23,190
| Closed | -$1.55M |
|
254
lululemon athletica
LULU
$24.2B
| – | – |
-26,450
| Closed | -$1.73M |
|
255
Macy's
M
$3.59B
| – | – |
0
| – | – |
|
256
Masco
MAS
$15.4B
| – | – |
-27,557
| Closed | -$735K |
|
257
Masimo
MASI
$7.59B
| – | – |
-15,000
| Closed | -$581K |
|
|
258
McKesson
MCK
$85.4B
| – | – |
-55,000
| Closed | -$12.4M |
|
259
Magna International
MGA
$12.9B
| – | – |
-66,167
| Closed | -$3.71M |
|
260
The Mosaic Company
MOS
$10.6B
| – | – |
0
| – | – |
|
261
Marathon Petroleum
MPC
$54.6B
| – | – |
-16,161
| Closed | -$845K |
|
262
MRC Global
MRC
$1.28B
| – | – |
-55,123
| Closed | -$851K |
|
263
Marvell Technology
MRVL
$54.2B
| – | – |
0
| – | – |
|