CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-5.11%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-66%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-179.52%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
263
New
42
Increased
15
Reduced
59
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.83M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$4.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.12M |
| 4 |
Boston Scientific
BSX
|
$3.04M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$2.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$14.6M |
| 2 |
AbbVie
ABBV
|
$13.3M |
| 3 |
PepsiCo
PEP
|
$12.8M |
| 4 |
McKesson
MCK
|
$12.4M |
| 5 |
Zoetis
ZTS
|
$12M |
Sector Composition
| 1 | Healthcare | 56.56% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Industrials | 8.88% |
| 4 | Technology | 5.6% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AbbVie
ABBV
$374B
| $1.37M | 0.52% |
25,214
-244,786
| -91% | -$13.3M |
|
52
Canadian Pacific Kansas City
CP
$70.4B
| $1.36M | 0.51% |
47,385
-14,235
| -23% | -$409K |
|
53
Jack in the Box
JACK
$339M
| $1.34M | 0.51% |
17,346
-35,546
| -67% | -$2.74M |
|
54
T-Mobile US
TMUS
$284B
| $1.33M | 0.5% |
33,356
-56,440
| -63% | -$2.25M |
|
|
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | 0.47% |
+27,751
| New | +$1.23M |
|
56
Guess, Inc.
GES
$876M
| $1.23M | 0.46% |
57,387
-75,170
| -57% | -$1.61M |
|
57
Qualcomm
QCOM
$170B
| $1.22M | 0.46% |
+22,717
| New | +$1.22M |
|
58
Snap-on
SNA
$16.8B
| $1.08M | 0.41% |
7,170
-8,618
| -55% | -$1.3M |
|
59
HF Sinclair
DINO
$9.65B
| $1.05M | 0.4% |
+21,554
| New | +$1.05M |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | 0.4% |
11,233
-17,337
| -61% | -$1.61M |
|
61
Openlane
KAR
$3.05B
| $1.03M | 0.39% |
76,343
-99,979
| -57% | -$1.34M |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $976K | 0.37% |
25,696
-34,304
| -57% | -$1.3M |
|
63
Broadcom
AVGO
$1.42T
| $959K | 0.36% |
+76,750
| New | +$959K |
|
64
Brunswick
BC
$4.15B
| $950K | 0.36% |
+19,829
| New | +$950K |
|
|
SGNT
65
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $920K | 0.35% |
60,000
+50,000
| +500% | +$767K |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $912K | 0.34% |
+26,017
| New | +$912K |
|
67
L3Harris
LHX
$51.1B
| $907K | 0.34% |
12,405
-17,340
| -58% | -$1.27M |
|
68
Conagra Brands
CAG
$9.19B
| $899K | 0.34% |
28,517
-129,989
| -82% | -$4.1M |
|
|
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
| $853K | 0.32% |
+19,426
| New | +$853K |
|
|
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $838K | 0.32% |
11,223
-44,332
| -80% | -$3.31M |
|
71
Acadia Healthcare
ACHC
$2.15B
| $809K | 0.31% |
12,213
-27,787
| -69% | -$1.84M |
|
72
Itron
ITRI
$5.53B
| $735K | 0.28% |
+23,045
| New | +$735K |
|
73
C.H. Robinson
CHRW
$15.2B
| $732K | 0.28% |
+10,804
| New | +$732K |
|
|
AWAY
74
DELISTED
HOMEAWAY INC COM
AWAY
| $728K | 0.28% |
+27,430
| New | +$728K |
|
75
BP
BP
$88.8B
| $717K | 0.27% |
+27,873
| New | +$717K |
|