CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.7%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-9.5%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
301
New
82
Increased
34
Reduced
57
Closed
85
Top Buys
| 1 |
Zoetis
ZTS
|
$23.5M |
| 2 |
PepsiCo
PEP
|
$12.8M |
| 3 |
AbbVie
ABBV
|
$10.4M |
| 4 |
Elevance Health
ELV
|
$9.85M |
| 5 |
Abbott
ABT
|
$8.59M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$21.5M |
| 2 |
Pfizer
PFE
|
$18M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$12.5M |
| 4 |
Pediatrix Medical
MD
|
$11.5M |
| 5 |
Danaher
DHR
|
$11.1M |
Sector Composition
| 1 | Healthcare | 52.24% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Staples | 6.22% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $5.29M | 0.76% |
60,540
-5,657
| -9% | -$494K |
|
27
Molson Coors Class B
TAP
$9.98B
| $5.26M | 0.76% |
75,284
+4,636
| +7% | +$324K |
|
|
AMAG
28
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.18M | 0.74% |
75,000
+30,000
| +67% | +$2.07M |
|
29
AtriCure
ATRC
$1.84B
| $5.17M | 0.74% |
210,000
-15,000
| -7% | -$370K |
|
|
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.14M | 0.74% |
63,353
+34,921
| +123% | +$2.83M |
|
31
Align Technology
ALGN
$10.3B
| $5.02M | 0.72% |
+80,000
| New | +$5.02M |
|
32
UnitedHealth
UNH
$281B
| $4.88M | 0.7% |
+40,000
| New | +$4.88M |
|
33
Idexx Laboratories
IDXX
$51.8B
| $4.81M | 0.69% |
+75,000
| New | +$4.81M |
|
34
Walt Disney
DIS
$213B
| $4.77M | 0.69% |
+41,824
| New | +$4.77M |
|
35
Jack in the Box
JACK
$364M
| $4.66M | 0.67% |
52,892
+4,664
| +10% | +$411K |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.59M | 0.66% |
55,555
-77,045
| -58% | -$6.37M |
|
37
PPG Industries
PPG
$25.1B
| $4.57M | 0.66% |
39,839
+23,658
| +146% | +$2.71M |
|
38
Mohawk Industries
MHK
$8.24B
| $4.52M | 0.65% |
23,678
-5,799
| -20% | -$1.11M |
|
|
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
| $4.29M | 0.62% |
143,252
+31,119
| +28% | +$931K |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.24M | 0.61% |
50,000
-20,000
| -29% | -$1.7M |
|
41
Biogen
BIIB
$19.4B
| $4.04M | 0.58% |
+10,000
| New | +$4.04M |
|
42
Crown Castle
CCI
$43.2B
| $3.78M | 0.54% |
+47,009
| New | +$3.78M |
|
|
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
| $3.73M | 0.54% |
+70,730
| New | +$3.73M |
|
44
Magna International
MGA
$12.9B
| $3.71M | 0.53% |
66,167
-15,685
| -19% | -$880K |
|
45
Signet Jewelers
SIG
$3.62B
| $3.67M | 0.53% |
28,580
+2,507
| +10% | +$321K |
|
46
Xylem
XYL
$34.5B
| $3.66M | 0.53% |
+98,637
| New | +$3.66M |
|
47
Amazon
AMZN
$2.44T
| $3.63M | 0.52% |
8,372
-1,091
| -12% | -$474K |
|
48
IQVIA
IQV
$32.4B
| $3.63M | 0.52% |
+50,000
| New | +$3.63M |
|
49
Weyerhaeuser
WY
$18.7B
| $3.51M | 0.5% |
+111,339
| New | +$3.51M |
|
|
DYN
50
DELISTED
Dynegy, Inc.
DYN
| $3.5M | 0.5% |
119,663
-174,981
| -59% | -$5.12M |
|