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 | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$625M
| $4.15M | 0.51% |
+170,445
| New | +$4.15M |
|
52
Agilent Technologies
A
$35.7B
| $4.07M | 0.5% |
+97,853
| New | +$4.07M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.9M | 0.48% |
+22,500
| New | +$3.9M |
|
|
HUB.B
54
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.9M | 0.48% |
35,562
+29,117
| +452% | +$3.19M |
|
55
United Therapeutics
UTHR
$13.8B
| $3.88M | 0.47% |
22,500
+7,500
| +50% | +$1.29M |
|
56
ManpowerGroup
MAN
$1.96B
| $3.83M | 0.47% |
+44,509
| New | +$3.83M |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $3.82M | 0.47% |
+20,895
| New | +$3.82M |
|
|
SVU
58
DELISTED
SUPERVALU Inc.
SVU
| $3.8M | 0.47% |
+327,103
| New | +$3.8M |
|
59
PVH
PVH
$4.05B
| $3.77M | 0.46% |
+35,359
| New | +$3.77M |
|
60
HCA Healthcare
HCA
$94.5B
| $3.76M | 0.46% |
50,000
-25,000
| -33% | -$1.88M |
|
61
PPG Industries
PPG
$25.1B
| $3.65M | 0.45% |
16,181
-2,764
| -15% | -$623K |
|
|
BIN
62
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.62M | 0.44% |
123,332
+84,457
| +217% | +$2.48M |
|
63
Signet Jewelers
SIG
$3.62B
| $3.62M | 0.44% |
26,073
+8,472
| +48% | +$1.18M |
|
64
Charles River Laboratories
CRL
$8.04B
| $3.57M | 0.44% |
45,000
+25,000
| +125% | +$1.98M |
|
65
Amazon
AMZN
$2.44T
| $3.52M | 0.43% |
+9,463
| New | +$3.52M |
|
66
Dine Brands
DIN
$368M
| $3.47M | 0.42% |
32,393
+5,196
| +19% | +$556K |
|
67
Boise Cascade
BCC
$3.25B
| $3.37M | 0.41% |
+90,041
| New | +$3.37M |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.33M | 0.41% |
77,211
+2,413
| +3% | +$104K |
|
69
Hologic
HOLX
$14.9B
| $3.3M | 0.4% |
+100,000
| New | +$3.3M |
|
|
TACO
70
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.29M | 0.4% |
+250,000
| New | +$3.29M |
|
71
Philip Morris
PM
$260B
| $3.28M | 0.4% |
+43,470
| New | +$3.28M |
|
72
XPO
XPO
$15.3B
| $3.22M | 0.39% |
+70,783
| New | +$3.22M |
|
73
Allison Transmission
ALSN
$7.3B
| $3.18M | 0.39% |
99,435
+34,363
| +53% | +$1.1M |
|
74
Sealed Air
SEE
$4.78B
| $3.14M | 0.38% |
68,939
+47,336
| +219% | +$2.16M |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.06M | 0.37% |
35,121
-9,529
| -21% | -$830K |
|