CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Return
19.4%
This Quarter Return
+8.77%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$303M
(+63%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
291
New
88
Increased
51
Reduced
24
Closed
106
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.8M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.5M |
| 5 |
Illinois Tool Works
ITW
|
$11.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.8M |
| 2 |
Crown Holdings
CCK
|
$9.54M |
| 3 |
Omnicom Group
OMC
|
$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.86M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$6.26M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Industrials | 16.77% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Materials | 11.17% |
| 5 | Technology | 5.99% |