CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.85%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-1.1%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
270
New
79
Increased
50
Reduced
35
Closed
76
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.59M |
| 2 |
Intuitive Surgical
ISRG
|
$9.24M |
| 3 |
Ashland
ASH
|
$8.77M |
| 4 |
AGN
Allergan plc
AGN
|
$8.44M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$8.32M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$56.9M |
| 2 |
Illinois Tool Works
ITW
|
$16M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.5M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$11.1M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 17.35% |
| 3 | Materials | 12.72% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
51
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.07M | 0.65% |
79,335
+51,365
| +184% | +$3.93M |
|
52
Elevance Health
ELV
$71.8B
| $5.98M | 0.64% |
+50,000
| New | +$5.98M |
|
|
MYCC
53
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.8M | 0.62% |
292,654
-72,346
| -20% | -$1.43M |
|
54
AbbVie
ABBV
$372B
| $5.78M | 0.62% |
100,000
| – | – |
|
55
Dine Brands
DIN
$368M
| $5.73M | 0.61% |
70,256
+41,125
| +141% | +$3.36M |
|
56
Masco
MAS
$15.4B
| $5.59M | 0.6% |
+233,688
| New | +$5.59M |
|
57
Icon
ICLR
$13.8B
| $5.44M | 0.58% |
95,000
+70,000
| +280% | +$4.01M |
|
58
Agilent Technologies
A
$35.7B
| $5.39M | 0.58% |
94,635
+53,911
| +132% | +$3.07M |
|
59
Brookdale Senior Living
BKD
$1.83B
| $5.32M | 0.57% |
165,000
+15,000
| +10% | +$483K |
|
|
CNQR
60
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.25M | 0.56% |
+41,400
| New | +$5.25M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $4.96M | 0.53% |
+121,744
| New | +$4.96M |
|
62
Lincoln Electric
LECO
$13.4B
| $4.75M | 0.51% |
68,735
+33,136
| +93% | +$2.29M |
|
63
Trinity Industries
TRN
$2.3B
| $4.74M | 0.51% |
+101,456
| New | +$4.74M |
|
64
Boise Cascade
BCC
$3.25B
| $4.68M | 0.5% |
+155,345
| New | +$4.68M |
|
|
CPHD
65
DELISTED
Cepheid Inc
CPHD
| $4.62M | 0.49% |
+105,000
| New | +$4.62M |
|
66
Lennox International
LII
$19.6B
| $4.61M | 0.49% |
59,909
-5,941
| -9% | -$457K |
|
67
Southwest Airlines
LUV
$17.3B
| $4.38M | 0.47% |
+129,655
| New | +$4.38M |
|
|
DRC
68
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.04M | 0.43% |
+49,117
| New | +$4.04M |
|
69
Stryker
SYK
$150B
| $4.04M | 0.43% |
50,000
+40,105
| +405% | +$3.24M |
|
70
Viatris
VTRS
$12.3B
| $3.87M | 0.41% |
85,000
+35,000
| +70% | +$1.59M |
|
71
Kaiser Aluminum
KALU
$1.26B
| $3.87M | 0.41% |
50,724
+31,606
| +165% | +$2.41M |
|
72
AB InBev
BUD
$122B
| $3.84M | 0.41% |
34,661
-13,567
| -28% | -$1.5M |
|
73
CF Industries
CF
$14B
| $3.8M | 0.41% |
+13,595
| New | +$3.8M |
|
|
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.54M | 0.38% |
+35,000
| New | +$3.54M |
|
|
CSC
75
DELISTED
Computer Sciences
CSC
| $3.54M | 0.38% |
+57,916
| New | +$3.54M |
|