CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.56%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+254%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
341
New
114
Increased
83
Reduced
13
Closed
112
Top Buys
| 1 |
Estee Lauder
EL
|
$13M |
| 2 |
Danaher
DHR
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$12.9M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$12.7M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12M |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.75M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$4.31M |
| 3 |
OCR
OMNICARE INC
OCR
|
$4.16M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$4.01M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 19.05% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 13.23% |
| 4 | Materials | 12.93% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$19.1B
| $5.15M | 0.64% |
+68,385
| New | +$5.15M |
|
52
McKesson
MCK
$85.9B
| $5.13M | 0.63% |
+40,000
| New | +$5.13M |
|
53
Home Depot
HD
$406B
| $5.02M | 0.62% |
+66,125
| New | +$5.02M |
|
54
Eastman Chemical
EMN
$7.76B
| $5M | 0.62% |
64,223
+51,803
| +417% | +$4.04M |
|
|
ESL
55
DELISTED
Esterline Technologies
ESL
| $5M | 0.62% |
62,611
+53,900
| +619% | +$4.31M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $4.95M | 0.61% |
89,766
+58,957
| +191% | +$3.25M |
|
57
Perrigo
PRGO
$3.21B
| $4.94M | 0.61% |
+40,000
| New | +$4.94M |
|
|
NVE
58
DELISTED
NV ENERGY, INC
NVE
| $4.72M | 0.58% |
200,000
+140,700
| +237% | +$3.32M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $4.72M | 0.58% |
+93,909
| New | +$4.72M |
|
60
Spirit AeroSystems
SPR
$4.85B
| $4.68M | 0.58% |
193,076
+180,029
| +1,380% | +$4.36M |
|
61
Trane Technologies
TT
$90.9B
| $4.54M | 0.56% |
69,874
+67,190
| +2,503% | +$4.36M |
|
62
Armstrong World Industries
AWI
$8.42B
| $4.53M | 0.56% |
+82,395
| New | +$4.53M |
|
63
J.M. Smucker
SJM
$12B
| $4.45M | 0.55% |
+42,398
| New | +$4.45M |
|
64
Fossil Group
FOSL
$175M
| $4.43M | 0.55% |
+38,125
| New | +$4.43M |
|
|
SEMG
65
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.43M | 0.55% |
77,684
+68,671
| +762% | +$3.92M |
|
66
Ashland
ASH
$2.48B
| $4.31M | 0.53% |
+46,619
| New | +$4.31M |
|
|
ELN
67
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.24M | 0.52% |
+272,400
| New | +$4.24M |
|
68
Kohl's
KSS
$1.78B
| $4.09M | 0.51% |
+78,976
| New | +$4.09M |
|
69
Grifois
GRFS
$6.53B
| $3.94M | 0.49% |
130,000
+53,782
| +71% | +$1.63M |
|
70
Starbucks
SBUX
$99.2B
| $3.89M | 0.48% |
50,526
+50,119
| +12,314% | +$3.86M |
|
|
THI
71
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.77M | 0.47% |
64,930
+33,010
| +103% | +$1.91M |
|
72
Amgen
AMGN
$153B
| $3.74M | 0.46% |
+33,446
| New | +$3.74M |
|
|
COLE
73
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.71M | 0.46% |
+302,569
| New | +$3.71M |
|
|
LIN
74
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.69M | 0.46% |
+181,687
| New | +$3.69M |
|
75
Philip Morris
PM
$254B
| $3.67M | 0.45% |
+42,397
| New | +$3.67M |
|