CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+14.66%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-50%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-114.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
320
New
91
Increased
19
Reduced
68
Closed
124
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$9.89M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$9.44M |
| 3 |
DaVita
DVA
|
$6.51M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.7M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$5.64M |
Top Sells
| 1 |
PPG Industries
PPG
|
$16.4M |
| 2 |
Danaher
DHR
|
$14.5M |
| 3 |
ITT
ITT
|
$13.1M |
| 4 |
Estee Lauder
EL
|
$13M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12M |
Sector Composition
| 1 | Healthcare | 44.44% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.63B
| $3.83M | 0.91% |
+55,106
| New | +$3.83M |
|
27
Armstrong World Industries
AWI
$8.47B
| $3.55M | 0.85% |
61,563
-20,832
| -25% | -$1.2M |
|
|
TBI
28
Trueblue
TBI
$179M
| $3.55M | 0.85% |
+137,568
| New | +$3.55M |
|
29
Sysco
SYY
$38.5B
| $3.53M | 0.84% |
+97,677
| New | +$3.53M |
|
30
Bausch Health
BHC
$2.74B
| $3.52M | 0.84% |
+30,000
| New | +$3.52M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.83% |
+3,120
| New | +$3.5M |
|
32
J.M. Smucker
SJM
$11.8B
| $3.49M | 0.83% |
33,663
-8,735
| -21% | -$905K |
|
33
Hanesbrands
HBI
$2.23B
| $3.41M | 0.81% |
48,569
-3,004
| -6% | -$211K |
|
34
Gilead Sciences
GILD
$140B
| $3.38M | 0.81% |
+45,000
| New | +$3.38M |
|
|
CYT
35
DELISTED
CYTEC INDS INC
CYT
| $3.37M | 0.8% |
36,208
-98,704
| -73% | -$9.19M |
|
|
ARTC
36
DELISTED
ARTHROCARE CORP
ARTC
| $3.37M | 0.8% |
+83,800
| New | +$3.37M |
|
|
37
Danaher
DHR
$147B
| $3.21M | 0.77% |
41,597
-187,568
| -82% | -$14.5M |
|
38
ManpowerGroup
MAN
$1.96B
| $3.19M | 0.76% |
+37,139
| New | +$3.19M |
|
|
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.18M | 0.76% |
+120,905
| New | +$3.18M |
|
|
MANT
40
DELISTED
Mantech International Corp
MANT
| $3.1M | 0.74% |
+103,404
| New | +$3.1M |
|
41
Robert Half
RHI
$3.8B
| $3.06M | 0.73% |
+72,830
| New | +$3.06M |
|
|
EVHC
42
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.02M | 0.72% |
85,000
+10,000
| +13% | +$355K |
|
43
Novartis
NVS
$245B
| $3.01M | 0.72% |
+37,500
| New | +$3.01M |
|
44
Grifois
GRFS
$6.78B
| $2.89M | 0.69% |
80,000
-50,000
| -38% | -$1.81M |
|
|
PNK
45
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.75M | 0.66% |
105,876
-237,082
| -69% | -$6.16M |
|
46
CVS Health
CVS
$92.8B
| $2.53M | 0.6% |
+35,301
| New | +$2.53M |
|
|
KKD
47
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.47M | 0.59% |
127,912
-37,983
| -23% | -$733K |
|
|
ASNA
48
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.41M | 0.57% |
+113,979
| New | +$2.41M |
|
|
WOOF
49
DELISTED
VCA Inc.
WOOF
| $2.35M | 0.56% |
+75,000
| New | +$2.35M |
|
50
Carlisle Companies
CSL
$16.5B
| $2.34M | 0.56% |
+29,523
| New | +$2.34M |
|