CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.94%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+73%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
38.48%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
262
New
93
Increased
54
Reduced
28
Closed
58
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$17.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13.3M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$9.26M |
| 4 |
Humana
HUM
|
$8.9M |
| 5 |
Edwards Lifesciences
EW
|
$7.84M |
Top Sells
| 1 |
Aramark
ARMK
|
$11.8M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$8.27M |
| 3 |
Gilead Sciences
GILD
|
$7.68M |
| 4 |
Elevance Health
ELV
|
$6.76M |
| 5 |
Medtronic
MDT
|
$6.16M |
Sector Composition
| 1 | Healthcare | 43.15% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 8.6% |
| 4 | Materials | 6.84% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.8B
| $5.97M | 0.73% |
+72,533
| New | +$5.97M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $5.95M | 0.73% |
+20,000
| New | +$5.95M |
|
28
Universal Health Services
UHS
$11.6B
| $5.89M | 0.72% |
50,000
+25,000
| +100% | +$2.94M |
|
29
Hanesbrands
HBI
$2.23B
| $5.82M | 0.71% |
173,740
+152,596
| +722% | +$5.11M |
|
30
Brookdale Senior Living
BKD
$1.83B
| $5.66M | 0.69% |
150,000
-115,000
| -43% | -$4.34M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $5.59M | 0.68% |
66,197
+44,762
| +209% | +$3.78M |
|
32
Mohawk Industries
MHK
$8.24B
| $5.48M | 0.67% |
29,477
+22,873
| +346% | +$4.25M |
|
|
CSC
33
DELISTED
Computer Sciences
CSC
| $5.45M | 0.67% |
83,538
+66,145
| +380% | +$4.32M |
|
34
Sally Beauty Holdings
SBH
$1.37B
| $5.32M | 0.65% |
+154,778
| New | +$5.32M |
|
35
Molson Coors Class B
TAP
$9.98B
| $5.26M | 0.64% |
70,648
+64,037
| +969% | +$4.77M |
|
|
36
Medtronic
MDT
$119B
| $5.07M | 0.62% |
65,000
-78,934
| -55% | -$6.16M |
|
37
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.03M | 0.61% |
+37,182
| New | +$5.03M |
|
38
BWX Technologies
BWXT
$14.8B
| $4.91M | 0.6% |
+152,984
| New | +$4.91M |
|
39
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.71M | 0.58% |
106,442
+85,966
| +420% | +$3.8M |
|
40
Apple
AAPL
$3.45T
| $4.69M | 0.57% |
37,688
+35,691
| +1,787% | +$4.44M |
|
|
CYT
41
DELISTED
CYTEC INDS INC
CYT
| $4.68M | 0.57% |
+86,649
| New | +$4.68M |
|
|
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.67M | 0.57% |
+45,181
| New | +$4.67M |
|
43
Jack in the Box
JACK
$364M
| $4.63M | 0.57% |
48,228
+18,781
| +64% | +$1.8M |
|
44
AtriCure
ATRC
$1.84B
| $4.61M | 0.56% |
225,000
+50,000
| +29% | +$1.02M |
|
45
Intuitive Surgical
ISRG
$170B
| $4.55M | 0.56% |
9,000
-6,000
| -40% | -$3.03M |
|
|
CAB
46
DELISTED
Cabela's Inc
CAB
| $4.48M | 0.55% |
+79,987
| New | +$4.48M |
|
47
Kohl's
KSS
$1.69B
| $4.45M | 0.54% |
56,822
+21,894
| +63% | +$1.71M |
|
48
T-Mobile US
TMUS
$284B
| $4.4M | 0.54% |
+138,864
| New | +$4.4M |
|
49
Magna International
MGA
$12.9B
| $4.39M | 0.54% |
81,852
+62,539
| +324% | +$3.36M |
|
50
Textron
TXT
$14.3B
| $4.36M | 0.53% |
+98,398
| New | +$4.36M |
|