CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.41%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
217
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$25.1M |
| 2 |
OCR
OMNICARE INC
OCR
|
$5.96M |
| 3 |
AGN
Allergan plc
AGN
|
$5.05M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.75M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
26
DELISTED
CAREFUSION CORPORATION
CFN
| $2.21M | 0.92% | +60,000 | New | +$2.21M |
|
27
Grifois
GRFS
$6.78B
| $2.17M | 0.9% | +76,218 | New | +$2.17M |
|
|
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.1M | 0.87% | +63,569 | New | +$2.1M |
|
29
Lear
LEA
$5.85B
| $2.09M | 0.87% | +34,587 | New | +$2.09M |
|
|
CYBX
30
DELISTED
CYBERONICS INC
CYBX
| $2.08M | 0.87% | +40,000 | New | +$2.08M |
|
|
WMS
31
DELISTED
WMS INDS INC
WMS
| $2.04M | 0.85% | +80,000 | New | +$2.04M |
|
32
PepsiCo
PEP
$204B
| $1.96M | 0.82% | +24,007 | New | +$1.96M |
|
|
NPSP
33
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.94M | 0.81% | +128,200 | New | +$1.94M |
|
34
Mohawk Industries
MHK
$8.24B
| $1.78M | 0.74% | +15,819 | New | +$1.78M |
|
35
ITT
ITT
$13.3B
| $1.74M | 0.72% | +59,037 | New | +$1.74M |
|
|
THI
36
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.73M | 0.72% | +31,920 | New | +$1.73M |
|
|
CHMT
37
DELISTED
Chemtura Corporation
CHMT
| $1.63M | 0.68% | +80,271 | New | +$1.63M |
|
38
Magna International
MGA
$12.9B
| $1.63M | 0.68% | +22,866 | New | +$1.63M |
|
|
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
| $1.61M | 0.67% | +65,000 | New | +$1.61M |
|
|
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.61M | 0.67% | +21,508 | New | +$1.61M |
|
|
WMGI
41
DELISTED
Wright Medical Group Inc
WMGI
| $1.57M | 0.66% | +60,000 | New | +$1.57M |
|
42
AtriCure
ATRC
$1.84B
| $1.57M | 0.65% | +165,030 | New | +$1.57M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.63% | +30,809 | New | +$1.51M |
|
|
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
| $1.49M | 0.62% | +23,564 | New | +$1.49M |
|
|
AF
45
DELISTED
Astoria Financial Corporation
AF
| $1.45M | 0.6% | +134,000 | New | +$1.45M |
|
|
EV
46
DELISTED
Eaton Vance Corp.
EV
| $1.41M | 0.59% | +37,500 | New | +$1.41M |
|
|
NVE
47
DELISTED
NV ENERGY, INC
NVE
| $1.39M | 0.58% | +59,300 | New | +$1.39M |
|
|
NVDQ
48
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.35M | 0.56% | +100,000 | New | +$1.35M |
|
|
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.32M | 0.55% | +19,892 | New | +$1.32M |
|
|
CHS
50
DELISTED
Chicos FAS, Inc.
CHS
| $1.32M | 0.55% | +77,350 | New | +$1.32M |
|