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
$569M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.8M
3
+$10.4M
4
ELV icon
Elevance Health
ELV
+$9.85M
5
ABT icon
Abbott
ABT
+$8.59M

Top Sells

1
+$21.5M
2
+$18M
3
+$12.5M
4
MD icon
Pediatrix Medical
MD
+$11.5M
5
DHR icon
Danaher
DHR
+$11.1M

Sector Composition

1 Healthcare 52.24%
2 Consumer Discretionary 10.35%
3 Industrials 8.88%
4 Consumer Staples 6.22%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$10.6B
$2.55M 0.37%
+24,199
GES icon
77
Guess Inc
GES
$884M
$2.54M 0.37%
+132,557
SNA icon
78
Snap-on
SNA
$17.9B
$2.51M 0.36%
15,788
-27,865
KAR icon
79
Openlane
KAR
$2.67B
$2.5M 0.36%
176,322
-286,725
CY
80
DELISTED
Cypress Semiconductor
CY
$2.46M 0.35%
208,892
+168,702
JBLU icon
81
JetBlue
JBLU
$1.61B
$2.43M 0.35%
117,065
+47,009
AMED
82
DELISTED
Amedisys
AMED
$2.38M 0.34%
+60,000
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
$2.37M 0.34%
+50,000
WAB icon
84
Wabtec
WAB
$35.3B
$2.36M 0.34%
+25,054
QSR icon
85
Restaurant Brands International
QSR
$22.2B
$2.34M 0.34%
61,275
-3,427
LHX icon
86
L3Harris
LHX
$54.4B
$2.29M 0.33%
29,745
+18,474
TEL icon
87
TE Connectivity
TEL
$71.4B
$2.27M 0.33%
35,378
-3,540
CLVS
88
DELISTED
Clovis Oncology, Inc.
CLVS
$2.2M 0.32%
+25,000
HUB.B
89
DELISTED
HUBBELL INC CL-B
HUB.B
$2.19M 0.32%
20,248
-15,314
CCK icon
90
Crown Holdings
CCK
$11.3B
$2.18M 0.31%
+41,262
ESL
91
DELISTED
Esterline Technologies
ESL
$2.16M 0.31%
+22,685
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.16M 0.31%
21,479
-23,702
AMN icon
93
AMN Healthcare
AMN
$686M
$2.05M 0.3%
+65,000
MNTA
94
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.05M 0.3%
+90,000
CP icon
95
Canadian Pacific Kansas City
CP
$63.9B
$1.98M 0.28%
61,620
-42,855
EXAM
96
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.96M 0.28%
50,000
+7,493
TXT icon
97
Textron
TXT
$14.5B
$1.95M 0.28%
43,725
-54,673
THC icon
98
Tenet Healthcare
THC
$18B
$1.95M 0.28%
+33,611
MGM icon
99
MGM Resorts International
MGM
$8.93B
$1.93M 0.28%
105,924
+57,810
HON icon
100
Honeywell
HON
$123B
$1.9M 0.27%
19,566
+506
2 3
4
5 6