CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.94%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+73%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
38.48%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
262
New
93
Increased
54
Reduced
28
Closed
58
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$17.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13.3M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$9.26M |
| 4 |
Humana
HUM
|
$8.9M |
| 5 |
Edwards Lifesciences
EW
|
$7.84M |
Top Sells
| 1 |
Aramark
ARMK
|
$11.8M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$8.27M |
| 3 |
Gilead Sciences
GILD
|
$7.68M |
| 4 |
Elevance Health
ELV
|
$6.76M |
| 5 |
Medtronic
MDT
|
$6.16M |
Sector Composition
| 1 | Healthcare | 43.15% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 8.6% |
| 4 | Materials | 6.84% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$12.9B
| $3.02M | 0.37% |
+53,126
| New | +$3.02M |
|
|
AFFX
77
DELISTED
AFFYMETRIX INC
AFFX
| $3.01M | 0.37% |
240,000
+90,000
| +60% | +$1.13M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $3.01M | 0.37% |
+117,596
| New | +$3.01M |
|
79
RTX Corp
RTX
$211B
| $2.96M | 0.36% |
25,218
+9,970
| +65% | +$1.17M |
|
80
Service Corp International
SCI
$11.1B
| $2.91M | 0.36% |
111,590
-4,482
| -4% | -$117K |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $2.91M | 0.36% |
23,098
+7,332
| +47% | +$922K |
|
82
Kaiser Aluminum
KALU
$1.24B
| $2.82M | 0.35% |
+36,718
| New | +$2.82M |
|
83
TE Connectivity
TEL
$59.8B
| $2.79M | 0.34% |
+38,918
| New | +$2.79M |
|
84
Spirit AeroSystems
SPR
$4.83B
| $2.78M | 0.34% |
+53,268
| New | +$2.78M |
|
|
SFLY
85
DELISTED
Shutterfly, Inc.
SFLY
| $2.7M | 0.33% |
+59,712
| New | +$2.7M |
|
|
SUNE
86
DELISTED
SUNEDISON, INC COM
SUNE
| $2.69M | 0.33% |
+112,133
| New | +$2.69M |
|
87
Ashland
ASH
$2.54B
| $2.69M | 0.33% |
+21,112
| New | +$2.69M |
|
|
MEG
88
DELISTED
Media General, Inc
MEG
| $2.53M | 0.31% |
+153,397
| New | +$2.53M |
|
|
ADPT
89
DELISTED
Adeptus Health Inc.
ADPT
| $2.51M | 0.31% |
+50,000
| New | +$2.51M |
|
90
Cross Country Healthcare
CCRN
$436M
| $2.5M | 0.31% |
+210,780
| New | +$2.5M |
|
91
Restaurant Brands International
QSR
$20.7B
| $2.49M | 0.3% |
64,702
+21,204
| +49% | +$814K |
|
|
AMAG
92
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.46M | 0.3% |
45,000
-65,000
| -59% | -$3.55M |
|
93
Lowe's Companies
LOW
$144B
| $2.38M | 0.29% |
+32,047
| New | +$2.38M |
|
|
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.37M | 0.29% |
28,432
+17,475
| +159% | +$1.46M |
|
|
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.36M | 0.29% |
+24,445
| New | +$2.36M |
|
96
Interpublic Group of Companies
IPG
$9.76B
| $2.32M | 0.28% |
104,719
+3,590
| +4% | +$79.4K |
|
|
WBC
97
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.31M | 0.28% |
18,833
+11,364
| +152% | +$1.4M |
|
98
Compass Minerals
CMP
$778M
| $2.31M | 0.28% |
+24,819
| New | +$2.31M |
|
|
ICPT
99
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.26M | 0.28% |
+8,000
| New | +$2.26M |
|
100
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.24M | 0.27% |
+18,000
| New | +$2.24M |
|