CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.7%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-9.5%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
301
New
82
Increased
34
Reduced
57
Closed
85
Top Buys
| 1 |
Zoetis
ZTS
|
$23.5M |
| 2 |
PepsiCo
PEP
|
$12.8M |
| 3 |
AbbVie
ABBV
|
$10.4M |
| 4 |
Elevance Health
ELV
|
$9.85M |
| 5 |
Abbott
ABT
|
$8.59M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$21.5M |
| 2 |
Pfizer
PFE
|
$18M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$12.5M |
| 4 |
Pediatrix Medical
MD
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $2.55M | 0.37% |
+24,199
| New | +$2.55M |
|
77
Guess, Inc.
GES
$875M
| $2.54M | 0.37% |
+132,557
| New | +$2.54M |
|
78
Snap-on
SNA
$17B
| $2.51M | 0.36% |
15,788
-27,865
| -64% | -$4.44M |
|
79
Openlane
KAR
$3.07B
| $2.5M | 0.36% |
66,738
-108,526
| -62% | -$4.06M |
|
|
CY
80
DELISTED
Cypress Semiconductor
CY
| $2.46M | 0.35% |
208,892
+168,702
| +420% | +$1.98M |
|
81
JetBlue
JBLU
$1.95B
| $2.43M | 0.35% |
117,065
+47,009
| +67% | +$976K |
|
|
AMED
82
DELISTED
Amedisys
AMED
| $2.38M | 0.34% |
+60,000
| New | +$2.38M |
|
|
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
| $2.37M | 0.34% |
+50,000
| New | +$2.37M |
|
84
Wabtec
WAB
$33.1B
| $2.36M | 0.34% |
+25,054
| New | +$2.36M |
|
85
Restaurant Brands International
QSR
$20.8B
| $2.34M | 0.34% |
61,275
-3,427
| -5% | -$131K |
|
86
L3Harris
LHX
$51.9B
| $2.29M | 0.33% |
29,745
+18,474
| +164% | +$1.42M |
|
87
TE Connectivity
TEL
$61B
| $2.28M | 0.33% |
35,378
-3,540
| -9% | -$228K |
|
|
CLVS
88
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.2M | 0.32% |
+25,000
| New | +$2.2M |
|
|
HUB.B
89
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.19M | 0.32% |
20,248
-15,314
| -43% | -$1.66M |
|
90
Crown Holdings
CCK
$11.6B
| $2.18M | 0.31% |
+41,262
| New | +$2.18M |
|
|
ESL
91
DELISTED
Esterline Technologies
ESL
| $2.16M | 0.31% |
+22,685
| New | +$2.16M |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.16M | 0.31% |
21,479
-23,702
| -52% | -$2.38M |
|
93
AMN Healthcare
AMN
$796M
| $2.05M | 0.3% |
+65,000
| New | +$2.05M |
|
|
MNTA
94
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.05M | 0.3% |
+90,000
| New | +$2.05M |
|
95
Canadian Pacific Kansas City
CP
$69.9B
| $1.98M | 0.28% |
12,324
-8,571
| -41% | -$1.37M |
|
|
EXAM
96
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.96M | 0.28% |
50,000
+7,493
| +18% | +$293K |
|
97
Textron
TXT
$14.3B
| $1.95M | 0.28% |
43,725
-54,673
| -56% | -$2.44M |
|
98
Tenet Healthcare
THC
$16.3B
| $1.95M | 0.28% |
+33,611
| New | +$1.95M |
|
99
MGM Resorts International
MGM
$10.8B
| $1.93M | 0.28% |
105,924
+57,810
| +120% | +$1.05M |
|
100
Honeywell
HON
$139B
| $1.9M | 0.27% |
18,654
+483
| +3% | +$49.2K |
|