CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+14.66%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-50%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-114.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
320
New
91
Increased
19
Reduced
68
Closed
124
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$9.89M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$9.44M |
| 3 |
DaVita
DVA
|
$6.51M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.7M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$5.64M |
Top Sells
| 1 |
PPG Industries
PPG
|
$16.4M |
| 2 |
Danaher
DHR
|
$14.5M |
| 3 |
ITT
ITT
|
$13.1M |
| 4 |
Estee Lauder
EL
|
$13M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12M |
Sector Composition
| 1 | Healthcare | 44.44% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
76
DELISTED
Chemtura Corporation
CHMT
| $1.32M | 0.31% |
47,288
-373,672
| -89% | -$10.4M |
|
77
Insulet
PODD
$23.9B
| $1.31M | 0.31% |
35,200
-44,800
| -56% | -$1.66M |
|
78
Coty
COTY
$3.73B
| $1.27M | 0.3% |
+83,285
| New | +$1.27M |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $1.27M | 0.3% |
25,716
-106,681
| -81% | -$5.26M |
|
80
Pitney Bowes
PBI
$2.09B
| $1.27M | 0.3% |
54,346
-16,447
| -23% | -$383K |
|
81
Norfolk Southern
NSC
$62.8B
| $1.26M | 0.3% |
+13,566
| New | +$1.26M |
|
82
Republic Services
RSG
$73B
| $1.23M | 0.29% |
+37,000
| New | +$1.23M |
|
83
Occidental Petroleum
OXY
$46.9B
| $1.16M | 0.28% |
12,163
-4,888
| -29% | -$465K |
|
84
Rockwell Automation
ROK
$38.6B
| $1.15M | 0.27% |
9,757
-15,940
| -62% | -$1.88M |
|
|
CLC
85
DELISTED
Clarcor
CLC
| $1.15M | 0.27% |
+17,825
| New | +$1.15M |
|
86
MGM Resorts International
MGM
$10.8B
| $1.11M | 0.27% |
+47,276
| New | +$1.11M |
|
87
Philip Morris
PM
$260B
| $1.06M | 0.25% |
12,139
-30,258
| -71% | -$2.64M |
|
|
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | 0.25% |
+19,443
| New | +$1.06M |
|
89
Brunswick
BC
$4.15B
| $1.05M | 0.25% |
22,783
+4,166
| +22% | +$192K |
|
90
TE Connectivity
TEL
$61B
| $1.04M | 0.25% |
18,780
-126,173
| -87% | -$6.95M |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.03M | 0.25% |
+20,684
| New | +$1.03M |
|
92
Treehouse Foods
THS
$926M
| $1.01M | 0.24% |
+14,638
| New | +$1.01M |
|
|
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | 0.24% |
10,758
-93,303
| -90% | -$8.72M |
|
94
Lennox International
LII
$19.6B
| $995K | 0.24% |
11,700
-56,685
| -83% | -$4.82M |
|
95
Fortune Brands Innovations
FBIN
$7.02B
| $991K | 0.24% |
+21,685
| New | +$991K |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $981K | 0.23% |
+7,238
| New | +$981K |
|
97
Pentair
PNR
$17.6B
| $960K | 0.23% |
12,358
-71,195
| -85% | -$5.53M |
|
98
Visteon
VC
$3.38B
| $956K | 0.23% |
11,669
-90,500
| -89% | -$7.41M |
|
99
Sherwin-Williams
SHW
$91.2B
| $953K | 0.23% |
5,195
-404
| -7% | -$74.1K |
|
100
Graphic Packaging
GPK
$6.6B
| $950K | 0.23% |
98,969
-263,957
| -73% | -$2.53M |
|