CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.94%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+73%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
38.48%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
262
New
93
Increased
54
Reduced
28
Closed
58
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$17.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13.3M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$9.26M |
| 4 |
Humana
HUM
|
$8.9M |
| 5 |
Edwards Lifesciences
EW
|
$7.84M |
Top Sells
| 1 |
Aramark
ARMK
|
$11.8M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$8.27M |
| 3 |
Gilead Sciences
GILD
|
$7.68M |
| 4 |
Elevance Health
ELV
|
$6.76M |
| 5 |
Medtronic
MDT
|
$6.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$8.33B
| – | – |
0
| – | – |
|
252
American Airlines Group
AAL
$8.82B
| – | – |
-40,815
| Closed | -$2.19M |
|
253
Albemarle
ALB
$9.99B
| – | – |
-5,217
| Closed | -$314K |
|
254
Applied Materials
AMAT
$128B
| – | – |
0
| – | – |
|
255
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-21,052
| Closed | -$603K |
|
|
256
Aramark
ARMK
$10.3B
| – | – |
-378,230
| Closed | -$11.8M |
|
257
Conagra Brands
CAG
$9.16B
| – | – |
0
| – | – |
|
258
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
259
CF Industries
CF
$14B
| – | – |
-3,959
| Closed | -$1.08M |
|
260
Capri Holdings
CPRI
$2.45B
| – | – |
-3,326
| Closed | -$250K |
|
261
Canadian Solar
CSIQ
$655M
| – | – |
-63,787
| Closed | -$1.54M |
|
|
AERI
262
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
0
| – | – |
|