CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.41%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
217
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$25.1M |
| 2 |
OCR
OMNICARE INC
OCR
|
$5.96M |
| 3 |
AGN
Allergan plc
AGN
|
$5.05M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.75M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ET
76
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $843K | 0.35% | +25,000 | New | +$843K |
|
77
Genesco
GCO
$345M
| $841K | 0.35% | +12,554 | New | +$841K |
|
78
Methanex
MEOH
$2.75B
| $789K | 0.33% | +18,424 | New | +$789K |
|
79
Mondelez International
MDLZ
$79.5B
| $758K | 0.32% | +26,558 | New | +$758K |
|
80
Cheniere Energy
LNG
$53.1B
| $752K | 0.31% | +27,099 | New | +$752K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $745K | 0.31% | +7,536 | New | +$745K |
|
82
Capital One
COF
$145B
| $736K | 0.31% | +11,715 | New | +$736K |
|
83
Innospec
IOSP
$2.18B
| $714K | 0.3% | +17,763 | New | +$714K |
|
84
SEI Investments
SEIC
$10.9B
| $711K | 0.3% | +25,000 | New | +$711K |
|
85
Zions Bancorporation
ZION
$8.56B
| $697K | 0.29% | +24,104 | New | +$697K |
|
86
United Natural Foods
UNFI
$1.71B
| $679K | 0.28% | +12,569 | New | +$679K |
|
|
BEE
87
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $679K | 0.28% | +76,677 | New | +$679K |
|
88
Prestige Consumer Healthcare
PBH
$3.35B
| $678K | 0.28% | +23,268 | New | +$678K |
|
|
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $660K | 0.28% | +9,883 | New | +$660K |
|
90
CF Industries
CF
$14B
| $655K | 0.27% | +3,821 | New | +$655K |
|
91
Invesco
IVZ
$9.76B
| $636K | 0.27% | +20,000 | New | +$636K |
|
|
ESL
92
DELISTED
Esterline Technologies
ESL
| $630K | 0.26% | +8,711 | New | +$630K |
|
93
Flowers Foods
FLO
$3.18B
| $594K | 0.25% | +26,944 | New | +$594K |
|
94
Tronox
TROX
$678M
| $590K | 0.25% | +29,259 | New | +$590K |
|
95
Webster Financial
WBS
$10.3B
| $565K | 0.24% | +22,000 | New | +$565K |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $552K | 0.23% | +43,566 | New | +$552K |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $550K | 0.23% | +15,952 | New | +$550K |
|
98
Designer Brands
DBI
$181M
| $538K | 0.22% | +7,321 | New | +$538K |
|
99
Timken Company
TKR
$5.38B
| $515K | 0.21% | +9,156 | New | +$515K |
|
100
Comcast
CMCSA
$125B
| $502K | 0.21% | +12,023 | New | +$502K |
|