CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+14.66%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-50%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-114.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
320
New
91
Increased
19
Reduced
68
Closed
124
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$9.89M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$9.44M |
| 3 |
DaVita
DVA
|
$6.51M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.7M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$5.64M |
Top Sells
| 1 |
PPG Industries
PPG
|
$16.4M |
| 2 |
Danaher
DHR
|
$14.5M |
| 3 |
ITT
ITT
|
$13.1M |
| 4 |
Estee Lauder
EL
|
$13M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12M |
Sector Composition
| 1 | Healthcare | 44.44% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $949K | 0.23% | 12,666 -138,807 | -92% | -$10.4M |
|
|
MYCC
102
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $928K | 0.22% | +52,283 | New | +$928K |
|
|
103
ITT
ITT
$13.3B
| $924K | 0.22% | 21,272 -302,008 | -93% | -$13.1M |
|
104
CBRE Group
CBRE
$48.2B
| $922K | 0.22% | +35,076 | New | +$922K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $922K | 0.22% | 16,873 -77,036 | -82% | -$4.21M |
|
|
LSI
106
DELISTED
LSI CORPORATION
LSI
| $918K | 0.22% | +83,232 | New | +$918K |
|
107
Charter Communications
CHTR
$36.3B
| $905K | 0.22% | +6,619 | New | +$905K |
|
108
SPX Corp
SPXC
$9.25B
| $905K | 0.22% | 9,081 -84,035 | -90% | -$8.37M |
|
|
UNS
109
DELISTED
UNS ENERGY CORP COM
UNS
| $898K | 0.21% | +15,000 | New | +$898K |
|
110
Parker-Hannifin
PH
$96.2B
| $893K | 0.21% | +6,938 | New | +$893K |
|
111
Las Vegas Sands
LVS
$39.6B
| $891K | 0.21% | 11,294 -94,962 | -89% | -$7.49M |
|
112
Conagra Brands
CAG
$9.16B
| $890K | 0.21% | +26,395 | New | +$890K |
|
|
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
| $872K | 0.21% | 66,835 -188,543 | -74% | -$2.46M |
|
114
iShares China Large-Cap ETF
FXI
$6.65B
| $825K | 0.2% | 21,490 -500 | -2% | -$19.2K |
|
115
Equinix
EQIX
$76.9B
| $771K | 0.18% | +4,345 | New | +$771K |
|
116
KBR
KBR
$6.5B
| $759K | 0.18% | +23,787 | New | +$759K |
|
117
Comcast
CMCSA
$125B
| $754K | 0.18% | +14,515 | New | +$754K |
|
118
EOG Resources
EOG
$68.2B
| $746K | 0.18% | 4,444 +1,585 | +55% | +$266K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $721K | 0.17% | +6,471 | New | +$721K |
|
120
Monster Beverage
MNST
$60.9B
| $687K | 0.16% | +10,139 | New | +$687K |
|
121
Avery Dennison
AVY
$13.4B
| $681K | 0.16% | +13,565 | New | +$681K |
|
122
Vulcan Materials
VMC
$38.5B
| $681K | 0.16% | 11,463 -38,779 | -77% | -$2.3M |
|
123
Bloomin' Brands
BLMN
$625M
| $678K | 0.16% | +28,253 | New | +$678K |
|
124
PepsiCo
PEP
$204B
| $657K | 0.16% | 7,927 -93,997 | -92% | -$7.79M |
|
|
LVLT
125
DELISTED
Level 3 Communications Inc
LVLT
| $654K | 0.16% | +19,705 | New | +$654K |
|