CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.34%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-53%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-120.23%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
267
New
80
Increased
20
Reduced
42
Closed
105
Top Buys
| 1 |
Aramark
ARMK
|
$11.8M |
| 2 |
CVS Health
CVS
|
$11M |
| 3 |
Medtronic
MDT
|
$10.4M |
| 4 |
Pediatrix Medical
MD
|
$9.59M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$31.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.6M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$21.1M |
| 5 |
Ashland
ASH
|
$17.4M |
Sector Composition
| 1 | Healthcare | 49.16% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Materials | 4.58% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $1.52M | 0.39% |
+23,976
| New | +$1.52M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $1.51M | 0.38% |
29,953
-91,791
| -75% | -$4.64M |
|
78
Zebra Technologies
ZBRA
$16.1B
| $1.51M | 0.38% |
19,439
-2,463
| -11% | -$191K |
|
|
GNMK
79
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.5M | 0.38% |
110,000
+26,627
| +32% | +$362K |
|
80
Lear
LEA
$5.85B
| $1.49M | 0.38% |
15,192
-24,858
| -62% | -$2.44M |
|
|
RAX
81
DELISTED
Rackspace Hosting Inc
RAX
| $1.48M | 0.38% |
+31,648
| New | +$1.48M |
|
|
AFFX
82
DELISTED
AFFYMETRIX INC
AFFX
| $1.48M | 0.38% |
+150,000
| New | +$1.48M |
|
83
Deckers Outdoor
DECK
$17.7B
| $1.45M | 0.37% |
+15,940
| New | +$1.45M |
|
|
ADT
84
DELISTED
ADT CORP
ADT
| $1.44M | 0.37% |
+39,780
| New | +$1.44M |
|
85
Carlisle Companies
CSL
$16.5B
| $1.41M | 0.36% |
15,665
+1,592
| +11% | +$144K |
|
86
Openlane
KAR
$3.07B
| $1.4M | 0.36% |
+40,432
| New | +$1.4M |
|
|
LGF
87
DELISTED
Lions Gate Entertainment
LGF
| $1.35M | 0.34% |
+42,187
| New | +$1.35M |
|
|
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
| $1.34M | 0.34% |
+37,913
| New | +$1.34M |
|
|
ORB
89
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.33M | 0.34% |
+49,363
| New | +$1.33M |
|
90
Charles River Laboratories
CRL
$8.04B
| $1.27M | 0.32% |
+20,000
| New | +$1.27M |
|
91
Steel Dynamics
STLD
$19.3B
| $1.26M | 0.32% |
+64,038
| New | +$1.26M |
|
92
Northrop Grumman
NOC
$84.5B
| $1.23M | 0.31% |
+8,332
| New | +$1.23M |
|
|
BIN
93
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.17M | 0.3% |
+38,875
| New | +$1.17M |
|
|
GHDX
94
DELISTED
Genomic Health, Inc.
GHDX
| $1.12M | 0.28% |
35,000
-16,627
| -32% | -$532K |
|
95
Idexx Laboratories
IDXX
$51.8B
| $1.11M | 0.28% |
+7,500
| New | +$1.11M |
|
|
CSC
96
DELISTED
Computer Sciences
CSC
| $1.1M | 0.28% |
17,393
-40,523
| -70% | -$2.56M |
|
97
CF Industries
CF
$14B
| $1.08M | 0.27% |
3,959
-9,636
| -71% | -$2.63M |
|
98
Mohawk Industries
MHK
$8.24B
| $1.03M | 0.26% |
6,604
+2,680
| +68% | +$416K |
|
99
Manitowoc
MTW
$351M
| $997K | 0.25% |
+45,109
| New | +$997K |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| $963K | 0.24% |
43,757
-348,259
| -89% | -$7.66M |
|