CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-5.11%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-66%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-179.52%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
263
New
42
Increased
15
Reduced
59
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.83M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$4.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.12M |
| 4 |
Boston Scientific
BSX
|
$3.04M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$2.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$14.6M |
| 2 |
AbbVie
ABBV
|
$13.3M |
| 3 |
PepsiCo
PEP
|
$12.8M |
| 4 |
McKesson
MCK
|
$12.4M |
| 5 |
Zoetis
ZTS
|
$12M |
Sector Composition
| 1 | Healthcare | 56.56% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Industrials | 8.88% |
| 4 | Technology | 5.6% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| $356K | 0.13% |
+3,319
| New | +$356K |
|
|
DMND
102
DELISTED
DIAMOND FOODS, INC.
DMND
| $336K | 0.13% |
+10,889
| New | +$336K |
|
103
UnitedHealth
UNH
$281B
| $325K | 0.12% |
2,800
-37,200
| -93% | -$4.32M |
|
104
Axalta
AXTA
$6.77B
| $308K | 0.12% |
12,138
-28,587
| -70% | -$725K |
|
105
PPG Industries
PPG
$25.1B
| $299K | 0.11% |
3,411
-36,428
| -91% | -$3.19M |
|
106
Zebra Technologies
ZBRA
$16.1B
| $284K | 0.11% |
+3,707
| New | +$284K |
|
107
Martin Marietta Materials
MLM
$37.2B
| $281K | 0.11% |
1,849
-1,989
| -52% | -$302K |
|
|
PETX
108
DELISTED
Aratana Therapeutics, Inc.
PETX
| $254K | 0.1% |
+30,000
| New | +$254K |
|
109
Sally Beauty Holdings
SBH
$1.37B
| $253K | 0.1% |
+10,658
| New | +$253K |
|
|
HDP
110
DELISTED
Hortonworks, Inc.
HDP
| $199K | 0.08% |
9,112
-53,438
| -85% | -$1.17M |
|
111
Agnico Eagle Mines
AEM
$72.4B
| $175K | 0.07% |
+6,897
| New | +$175K |
|
|
B
112
Barrick Mining Corporation
B
$45.4B
| $125K | 0.05% |
+19,730
| New | +$125K |
|
113
Fortune Brands Innovations
FBIN
$7.02B
| $104K | 0.04% |
+2,198
| New | +$104K |
|
|
FENX
114
DELISTED
Fenix Parts, Inc.
FENX
| $72K | 0.03% |
10,811
-29,189
| -73% | -$194K |
|
115
PVH
PVH
$4.05B
| $34K | 0.01% |
332
-2,480
| -88% | -$254K |
|
116
Sysco
SYY
$38.5B
| $17K | 0.01% |
+441
| New | +$17K |
|
117
Oxford Industries
OXM
$658M
| – | – |
-8,893
| Closed | -$778K |
|
118
Occidental Petroleum
OXY
$46.9B
| – | – |
-15,314
| Closed | -$1.19M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
|
120
PepsiCo
PEP
$204B
| – | – |
-137,074
| Closed | -$12.8M |
|
121
Philip Morris
PM
$260B
| – | – |
-3,989
| Closed | -$320K |
|
122
Post Holdings
POST
$6.15B
| – | – |
-32,821
| Closed | -$1.77M |
|
123
Perrigo
PRGO
$3.27B
| – | – |
-32,057
| Closed | -$5.93M |
|
124
Quanta Services
PWR
$56.3B
| – | – |
-21,192
| Closed | -$611K |
|
|
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-5,774
| Closed | -$714K |
|