CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.34%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-53%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-120.23%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
267
New
80
Increased
20
Reduced
42
Closed
105
Top Buys
| 1 |
Aramark
ARMK
|
$11.8M |
| 2 |
CVS Health
CVS
|
$11M |
| 3 |
Medtronic
MDT
|
$10.4M |
| 4 |
Pediatrix Medical
MD
|
$9.59M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$31.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.6M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$21.1M |
| 5 |
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% |