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 | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $1.28M | 0.53% | +14,170 | New | +$1.28M |
|
|
JAH
52
DELISTED
JARDEN CORPORATION
JAH
| $1.24M | 0.51% | +28,223 | New | +$1.24M |
|
|
DELL
53
DELISTED
DELL INC
DELL
| $1.2M | 0.5% | +90,300 | New | +$1.2M |
|
|
ITG
54
DELISTED
Investment Technology Group Inc
ITG
| $1.19M | 0.5% | +85,000 | New | +$1.19M |
|
55
Las Vegas Sands
LVS
$39.6B
| $1.19M | 0.49% | +22,395 | New | +$1.19M |
|
56
Packaging Corp of America
PKG
$19.6B
| $1.16M | 0.48% | +23,741 | New | +$1.16M |
|
57
Avient
AVNT
$3.42B
| $1.16M | 0.48% | +46,809 | New | +$1.16M |
|
|
CYT
58
DELISTED
CYTEC INDS INC
CYT
| $1.15M | 0.48% | +15,709 | New | +$1.15M |
|
59
Honeywell
HON
$139B
| $1.11M | 0.46% | +14,014 | New | +$1.11M |
|
60
Fortune Brands Innovations
FBIN
$7.02B
| $1.06M | 0.44% | +27,276 | New | +$1.06M |
|
|
OMG
61
DELISTED
OM GROUP INC.
OMG
| $1.05M | 0.44% | +33,964 | New | +$1.05M |
|
|
PNK
62
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.04M | 0.43% | +52,619 | New | +$1.04M |
|
63
AbbVie
ABBV
$372B
| $1.03M | 0.43% | +25,000 | New | +$1.03M |
|
64
DexCom
DXCM
$29.5B
| $1.01M | 0.42% | +45,000 | New | +$1.01M |
|
65
Eagle Materials
EXP
$7.49B
| $1.01M | 0.42% | +15,181 | New | +$1.01M |
|
66
UnitedHealth
UNH
$281B
| $982K | 0.41% | +15,000 | New | +$982K |
|
67
Expeditors International
EXPD
$16.4B
| $951K | 0.4% | +25,005 | New | +$951K |
|
68
Best Buy
BBY
$15.6B
| $940K | 0.39% | +34,394 | New | +$940K |
|
|
VAL
69
DELISTED
Valspar
VAL
| $934K | 0.39% | +14,438 | New | +$934K |
|
|
RKT
70
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $900K | 0.38% | +9,015 | New | +$900K |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $900K | 0.38% | +7,997 | New | +$900K |
|
72
International Paper
IP
$26.2B
| $899K | 0.37% | +20,279 | New | +$899K |
|
73
Charter Communications
CHTR
$36.3B
| $885K | 0.37% | +7,144 | New | +$885K |
|
74
Eastman Chemical
EMN
$8.08B
| $870K | 0.36% | +12,420 | New | +$870K |
|
75
Madison Square Garden
MSGS
$4.75B
| $853K | 0.36% | +14,393 | New | +$853K |
|