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
IOSP icon
251
Innospec
IOSP
$2.13B
-17,763
Closed -$714K
IP icon
252
International Paper
IP
$25.7B
-21,714
Closed -$899K
JAZZ icon
253
Jazz Pharmaceuticals
JAZZ
$7.86B
-40,000
Closed -$2.75M
JBLU icon
254
JetBlue
JBLU
$1.85B
-16,419
Closed -$103K
JPM icon
255
JPMorgan Chase
JPM
$809B
-3,837
Closed -$203K
KFY icon
256
Korn Ferry
KFY
$3.83B
-3,773
Closed -$71K
LAD icon
257
Lithia Motors
LAD
$8.74B
-7,083
Closed -$378K
LDOS icon
258
Leidos
LDOS
$23B
-2,260
Closed -$78K
LEN icon
259
Lennar Class A
LEN
$36.7B
-2,361
Closed -$81K
LMT icon
260
Lockheed Martin
LMT
$108B
0
MDLZ icon
261
Mondelez International
MDLZ
$79.9B
-26,558
Closed -$758K
MDT icon
262
Medtronic
MDT
$119B
0
MGA icon
263
Magna International
MGA
$12.9B
-45,732
Closed -$1.63M
MGM icon
264
MGM Resorts International
MGM
$9.98B
-32,270
Closed -$477K
MOS icon
265
The Mosaic Company
MOS
$10.3B
0
MWA icon
266
Mueller Water Products
MWA
$4.19B
-8,770
Closed -$61K
NOC icon
267
Northrop Grumman
NOC
$83.2B
0
NVRI icon
268
Enviri
NVRI
$948M
-6,877
Closed -$159K
NYT icon
269
New York Times
NYT
$9.6B
-18,512
Closed -$205K
ODFL icon
270
Old Dominion Freight Line
ODFL
$31.7B
-17,799
Closed -$247K
ORLY icon
271
O'Reilly Automotive
ORLY
$89B
-60,870
Closed -$457K
PG icon
272
Procter & Gamble
PG
$375B
-1,848
Closed -$142K
PKG icon
273
Packaging Corp of America
PKG
$19.8B
-23,741
Closed -$1.16M
RBC icon
274
RBC Bearings
RBC
$12.2B
-3,425
Closed -$178K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$60.8B
-17,480
Closed -$3.93M