CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
19.4%
1 Year Est. Return
+19.4%
AUM
$193M
AUM Growth
-$375M
(-66%)
Holding
263
Top Buys
| 1 | +$8.83M | |
| 2 | +$4.1M | |
| 3 | +$3.12M | |
| 4 |
Boston Scientific
BSX
|
+$3.04M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$2.9M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$13.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.58B
| $1.86M | 0.7% |
13,681
-14,899
|
|
||
27
Amgen
AMGN
$173B
| $1.79M | 0.68% |
+12,915
|
|
||
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.78M | 0.67% |
+16,314
|
|
||
|
AAC
29
DELISTED
AAC Holdings
AAC
| $1.78M | 0.67% |
+80,000
|
|
||
30
IQVIA
IQV
$38.1B
| $1.74M | 0.66% |
25,000
-25,000
|
|
||
31
Cisco
CSCO
$312B
| $1.67M | 0.63% |
63,465
+102
|
|
||
32
Graphic Packaging
GPK
$4.6B
| $1.65M | 0.63% |
129,298
+55,616
|
|
||
33
Bio-Rad Laboratories Class A
BIO
$8.32B
| $1.65M | 0.62% |
12,280
-9,294
|
|
||
34
Leidos
LDOS
$23.7B
| $1.63M | 0.62% |
+39,394
|
|
||
35
Labcorp
LH
$21.5B
| $1.63M | 0.62% |
+17,460
|
|
||
36
GSK
GSK
$97.8B
| $1.62M | 0.61% |
+33,629
|
|
||
37
Crown Holdings
CCK
$11.1B
| $1.61M | 0.61% |
35,233
-6,029
|
|
||
|
VSI
38
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.6M | 0.6% |
+48,964
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.79T
| $1.54M | 0.58% |
48,180
-3,980
|
|
||
40
Textron
TXT
$14.9B
| $1.51M | 0.57% |
40,229
-3,496
|
|
||
41
Weyerhaeuser
WY
$16.1B
| $1.51M | 0.57% |
55,309
-56,030
|
|
||
42
Mohawk Industries
MHK
$6.72B
| $1.51M | 0.57% |
8,284
-15,394
|
|
||
|
ESL
43
DELISTED
Esterline Technologies
ESL
| $1.51M | 0.57% |
20,946
-1,739
|
|
||
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.57% |
19,361
-13,409
|
|
||
45
Republic Services
RSG
$65.5B
| $1.47M | 0.56% |
+35,691
|
|
||
46
Teva Pharmaceuticals
TEVA
$32.5B
| $1.47M | 0.55% |
25,954
-76,877
|
|
||
47
Amazon
AMZN
$2.43T
| $1.46M | 0.55% |
57,020
-110,420
|
|
||
48
Xylem
XYL
$33.7B
| $1.4M | 0.53% |
42,678
-55,959
|
|
||
|
CAB
49
DELISTED
Cabela's Inc
CAB
| $1.4M | 0.53% |
+30,621
|
|
||
50
Bristol-Myers Squibb
BMY
$105B
| $1.39M | 0.53% |
+23,542
|
|