CCM

Catapult Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+9.41%
1 Year Return
+19.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
30.33%
Holding
217
New
209
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.03%
2 Consumer Discretionary 10.43%
3 Consumer Staples 9.47%
4 Industrials 9.21%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLKI
101
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$502K 0.21% +13,958 New +$502K
SEMG
102
DELISTED
SEMGROUP CORPORATION
SEMG
$485K 0.2% +9,013 New +$485K
TBI
103
Trueblue
TBI
$179M
$483K 0.2% +22,965 New +$483K
MGM icon
104
MGM Resorts International
MGM
$10.8B
$477K 0.2% +32,270 New +$477K
BLMN icon
105
Bloomin' Brands
BLMN
$625M
$476K 0.2% +19,128 New +$476K
HNT
106
DELISTED
HEALTH NET INC
HNT
$469K 0.2% +14,738 New +$469K
ORLY icon
107
O'Reilly Automotive
ORLY
$88B
$457K 0.19% +4,058 New +$457K
NXST icon
108
Nexstar Media Group
NXST
$6.2B
$452K 0.19% +12,738 New +$452K
FNFG
109
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$427K 0.18% +42,405 New +$427K
SKX icon
110
Skechers
SKX
$9.48B
$426K 0.18% +17,757 New +$426K
TGI
111
DELISTED
Triumph Group
TGI
$424K 0.18% +5,363 New +$424K
HXL icon
112
Hexcel
HXL
$5.02B
$418K 0.17% +12,275 New +$418K
BWA icon
113
BorgWarner
BWA
$9.25B
$413K 0.17% +4,790 New +$413K
MEG
114
DELISTED
Media General, Inc
MEG
$383K 0.16% +34,768 New +$383K
HUB.B
115
DELISTED
HUBBELL INC CL-B
HUB.B
$380K 0.16% +3,835 New +$380K
LAD icon
116
Lithia Motors
LAD
$8.63B
$378K 0.16% +7,083 New +$378K
BA icon
117
Boeing
BA
$177B
$370K 0.15% +3,611 New +$370K
VER
118
DELISTED
VEREIT, Inc.
VER
$369K 0.15% +24,193 New +$369K
P
119
DELISTED
Pandora Media Inc
P
$368K 0.15% +19,984 New +$368K
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
$360K 0.15% +25,221 New +$360K
OC icon
121
Owens Corning
OC
$12.6B
$355K 0.15% +9,076 New +$355K
SHW icon
122
Sherwin-Williams
SHW
$91.2B
$351K 0.15% +1,987 New +$351K
WLK icon
123
Westlake Corp
WLK
$11.3B
$343K 0.14% +3,555 New +$343K
XLS
124
DELISTED
EXELIS INC COM STK
XLS
$340K 0.14% +24,630 New +$340K
HAR
125
DELISTED
Harman International Industries
HAR
$324K 0.14% +5,970 New +$324K