CCM

Catapult Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+12.56%
1 Year Return
+19.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$752M
AUM Growth
+$752M
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
XLS
326
DELISTED
EXELIS INC COM STK
XLS
-26,379
Closed -$340K
PETM
327
DELISTED
PETSMART INC
PETM
0
NPSP
328
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-128,200
Closed -$1.94M
LCC
329
DELISTED
US AIRWAYS GROUP INC.
LCC
-5,000
Closed -$82K
NYX
330
DELISTED
NYSE EURONEXT INC
NYX
-96,809
Closed -$4.01M
DOLE
331
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
0
SFD
332
DELISTED
SMITHFIELD FOODS,INC
SFD
-145,000
Closed -$4.75M
BMC
333
DELISTED
BMC SOFTWARE, INC
BMC
-70,000
Closed -$3.16M
GDI
334
DELISTED
GARDNER DENVER,INC
GDI
-582
Closed -$44K
TVL
335
DELISTED
LIN TV CORP
TVL
-14,713
Closed -$225K
ET
336
DELISTED
EXACTTARGET INC COM STK (DE)
ET
-25,000
Closed -$843K
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
-25,221
Closed -$360K
DISH
338
DELISTED
DISH Network Corp.
DISH
0
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-1,871
Closed -$114K
TWC
340
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-7,997
Closed -$900K
WOOF
341
DELISTED
VCA Inc.
WOOF
-165,000
Closed -$4.31M