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
+$193M
(-66%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-179.52%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.62B
| $1.86M | 0.7% |
13,681
-14,899
| -52% | -$2.03M |
|
27
Amgen
AMGN
$155B
| $1.79M | 0.68% |
+12,915
| New | +$1.79M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.78M | 0.67% |
+16,314
| New | +$1.78M |
|
|
AAC
29
DELISTED
AAC Holdings, Inc.
AAC
| $1.78M | 0.67% |
+80,000
| New | +$1.78M |
|
30
IQVIA
IQV
$32.4B
| $1.74M | 0.66% |
25,000
-25,000
| -50% | -$1.74M |
|
31
Cisco
CSCO
$274B
| $1.67M | 0.63% |
63,465
+102
| +0.2% | +$2.68K |
|
32
Graphic Packaging
GPK
$6.6B
| $1.65M | 0.63% |
129,298
+55,616
| +75% | +$711K |
|
33
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.65M | 0.62% |
12,280
-9,294
| -43% | -$1.25M |
|
34
Leidos
LDOS
$23.2B
| $1.63M | 0.62% |
+39,394
| New | +$1.63M |
|
35
Labcorp
LH
$23.1B
| $1.63M | 0.62% |
+15,000
| New | +$1.63M |
|
36
GSK
GSK
$79.9B
| $1.62M | 0.61% |
+42,036
| New | +$1.62M |
|
37
Crown Holdings
CCK
$11.6B
| $1.61M | 0.61% |
35,233
-6,029
| -15% | -$276K |
|
|
VSI
38
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.6M | 0.6% |
+48,964
| New | +$1.6M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.58% |
2,409
-199
| -8% | -$127K |
|
40
Textron
TXT
$14.3B
| $1.51M | 0.57% |
40,229
-3,496
| -8% | -$132K |
|
41
Weyerhaeuser
WY
$18.7B
| $1.51M | 0.57% |
55,309
-56,030
| -50% | -$1.53M |
|
42
Mohawk Industries
MHK
$8.24B
| $1.51M | 0.57% |
8,284
-15,394
| -65% | -$2.8M |
|
|
ESL
43
DELISTED
Esterline Technologies
ESL
| $1.51M | 0.57% |
20,946
-1,739
| -8% | -$125K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.57% |
19,361
-13,409
| -41% | -$1.04M |
|
45
Republic Services
RSG
$73B
| $1.47M | 0.56% |
+35,691
| New | +$1.47M |
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $1.47M | 0.55% |
25,954
-76,877
| -75% | -$4.34M |
|
47
Amazon
AMZN
$2.44T
| $1.46M | 0.55% |
2,851
-5,521
| -66% | -$2.83M |
|
48
Xylem
XYL
$34.5B
| $1.4M | 0.53% |
42,678
-55,959
| -57% | -$1.84M |
|
|
CAB
49
DELISTED
Cabela's Inc
CAB
| $1.4M | 0.53% |
+30,621
| New | +$1.4M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.53% |
+23,542
| New | +$1.39M |
|