CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.1M
3
+$3.12M
4
BSX icon
Boston Scientific
BSX
+$3.04M
5
BCR
CR Bard Inc.
BCR
+$2.9M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.8M
4
MCK icon
McKesson
MCK
+$12.4M
5
ZTS icon
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 Change
in Stake 		Capital Flow
TILE icon
76
Interface
TILE
$1.59B
$707K 0.27%
+31,515
ALB icon
77
Albemarle
ALB
$15B
$705K 0.27%
+15,992
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
$679K 0.26%
15,535
-55,195
YUM icon
79
Yum! Brands
YUM
$39.6B
$677K 0.26%
+11,782
MSA icon
80
Mine Safety
MSA
$6.28B
$657K 0.25%
16,439
+2,231
NVDA icon
81
NVIDIA
NVDA
$4.51T
$630K 0.24%
+1,021,920
CRM icon
82
Salesforce
CRM
$247B
$583K 0.22%
+8,401
SJM icon
83
J.M. Smucker
SJM
$10.7B
$561K 0.21%
+4,917
RL icon
84
Ralph Lauren
RL
$21.6B
$545K 0.21%
+4,611
AMN icon
85
AMN Healthcare
AMN
$631M
$530K 0.2%
17,673
-47,327
DXCM icon
86
DexCom
DXCM
$25.6B
$514K 0.19%
23,940
-136,060
ADPT
87
DELISTED
Adeptus Health Inc
ADPT
$505K 0.19%
6,250
-58,750
CY
88
DELISTED
Cypress Semiconductor
CY
$505K 0.19%
59,236
-149,656
DYN
89
DELISTED
Dynegy, Inc.
DYN
$485K 0.18%
23,470
-96,193
RAD
90
DELISTED
Rite Aid Corporation
RAD
$478K 0.18%
3,941
+763
HCA icon
91
HCA Healthcare
HCA
$111B
$477K 0.18%
6,172
-31,864
PF
92
DELISTED
Pinnacle Foods, Inc.
PF
$468K 0.18%
11,163
-50,351
BWXT icon
93
BWX Technologies
BWXT
$16.3B
$467K 0.18%
+17,705
VGR
94
DELISTED
Vector Group Ltd.
VGR
$463K 0.18%
35,110
-53,531
MGM icon
95
MGM Resorts International
MGM
$9.66B
$450K 0.17%
24,390
-81,534
GNMK
96
DELISTED
GenMark Diagnostics, Inc
GNMK
$433K 0.16%
55,000
-20,000
CMP icon
97
Compass Minerals
CMP
$860M
$430K 0.16%
5,492
-9,191
VNDA icon
98
Vanda Pharmaceuticals
VNDA
$363M
$395K 0.15%
35,000
-25,000
HMHC
99
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$382K 0.14%
18,814
-103,415
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
$381K 0.14%
+6,446
2 3
4
5 6