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
-$375M
(-66%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-179.55%
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% |