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 | |
|---|---|---|---|---|---|---|
51
SPX Corp
SPXC
$9.25B
| $3.5M | 0.5% |
48,306
+27,569
| +133% | +$2M |
|
52
T-Mobile US
TMUS
$284B
| $3.48M | 0.5% |
89,796
-49,068
| -35% | -$1.9M |
|
53
HCA Healthcare
HCA
$94.5B
| $3.45M | 0.5% |
38,036
-11,964
| -24% | -$1.09M |
|
|
TMX
54
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.39M | 0.49% |
+93,750
| New | +$3.39M |
|
55
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.25M | 0.47% |
21,574
-15,608
| -42% | -$2.35M |
|
56
DexCom
DXCM
$29.5B
| $3.2M | 0.46% |
40,000
+30,000
| +300% | +$2.4M |
|
57
Cross Country Healthcare
CCRN
$438M
| $3.17M | 0.46% |
250,000
+39,220
| +19% | +$497K |
|
58
Acadia Healthcare
ACHC
$2.12B
| $3.13M | 0.45% |
+40,000
| New | +$3.13M |
|
|
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.12M | 0.45% |
+60,507
| New | +$3.12M |
|
|
HMHC
60
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.08M | 0.44% |
+122,229
| New | +$3.08M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $3.04M | 0.44% |
10,000
-10,000
| -50% | -$3.04M |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $3.01M | 0.43% |
32,770
+24,433
| +293% | +$2.24M |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $2.87M | 0.41% |
28,570
+16,392
| +135% | +$1.64M |
|
|
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
| $2.8M | 0.4% |
61,514
+44,962
| +272% | +$2.05M |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.78M | 0.4% |
32,659
-2,462
| -7% | -$210K |
|
66
Hilton Worldwide
HLT
$64.9B
| $2.75M | 0.4% |
99,770
+25,751
| +35% | +$710K |
|
|
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
| $2.74M | 0.39% |
56,097
+6,213
| +12% | +$304K |
|
68
DuPont de Nemours
DD
$32.2B
| $2.73M | 0.39% |
+53,367
| New | +$2.73M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.71M | 0.39% |
15,000
-7,500
| -33% | -$1.36M |
|
70
NXP Semiconductors
NXPI
$59.2B
| $2.66M | 0.38% |
+27,095
| New | +$2.66M |
|
71
Boston Scientific
BSX
$156B
| $2.66M | 0.38% |
+150,000
| New | +$2.66M |
|
|
ALR
72
DELISTED
Alere Inc
ALR
| $2.64M | 0.38% |
+50,000
| New | +$2.64M |
|
73
Manitowoc
MTW
$351M
| $2.6M | 0.37% |
+132,456
| New | +$2.6M |
|
74
Apple
AAPL
$3.45T
| $2.58M | 0.37% |
20,584
-17,104
| -45% | -$2.15M |
|
75
Home Depot
HD
$405B
| $2.58M | 0.37% |
+23,235
| New | +$2.58M |
|