CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.94%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+73%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
38.48%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
262
New
93
Increased
54
Reduced
28
Closed
58
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$17.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13.3M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$9.26M |
| 4 |
Humana
HUM
|
$8.9M |
| 5 |
Edwards Lifesciences
EW
|
$7.84M |
Top Sells
| 1 |
Aramark
ARMK
|
$11.8M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$8.27M |
| 3 |
Gilead Sciences
GILD
|
$7.68M |
| 4 |
Elevance Health
ELV
|
$6.76M |
| 5 |
Medtronic
MDT
|
$6.16M |
Sector Composition
| 1 | Healthcare | 43.15% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 8.6% |
| 4 | Materials | 6.84% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
| $2.21M | 0.27% |
+49,884
| New | +$2.21M |
|
102
Hilton Worldwide
HLT
$64.9B
| $2.19M | 0.27% |
74,019
-6,592
| -8% | -$195K |
|
103
Liberty Global Class A
LBTYA
$4B
| $2.15M | 0.26% |
41,831
+8,277
| +25% | +$426K |
|
104
Fidelity National Financial
FNF
$16.3B
| $2.15M | 0.26% |
+58,478
| New | +$2.15M |
|
105
Masimo
MASI
$7.59B
| $2.14M | 0.26% |
65,000
+45,400
| +232% | +$1.5M |
|
106
Lear
LEA
$5.85B
| $2.14M | 0.26% |
19,273
+4,081
| +27% | +$452K |
|
107
Viatris
VTRS
$12.3B
| $2.13M | 0.26% |
35,933
-34,667
| -49% | -$2.06M |
|
108
Ecolab
ECL
$78.6B
| $2.04M | 0.25% |
+17,851
| New | +$2.04M |
|
109
Honeywell
HON
$139B
| $1.9M | 0.23% |
18,171
-13,062
| -42% | -$1.36M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $1.84M | 0.22% |
41,365
+11,412
| +38% | +$507K |
|
|
VGR
111
DELISTED
Vector Group Ltd.
VGR
| $1.83M | 0.22% |
83,127
+69,095
| +492% | +$1.52M |
|
|
EXAM
112
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.77M | 0.22% |
+42,507
| New | +$1.77M |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | 0.22% |
56,626
-6,068
| -10% | -$189K |
|
114
SPX Corp
SPXC
$9.25B
| $1.76M | 0.22% |
+20,737
| New | +$1.76M |
|
115
Yum! Brands
YUM
$40.8B
| $1.75M | 0.21% |
+22,276
| New | +$1.75M |
|
|
CBPX
116
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.75M | 0.21% |
77,505
+39,033
| +101% | +$882K |
|
117
Tyson Foods
TSN
$20.2B
| $1.75M | 0.21% |
45,651
+4,079
| +10% | +$156K |
|
118
Vulcan Materials
VMC
$38.5B
| $1.52M | 0.19% |
+18,050
| New | +$1.52M |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $1.52M | 0.19% |
+30,353
| New | +$1.52M |
|
|
NBL
120
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.18% |
+29,686
| New | +$1.45M |
|
|
GNMK
121
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.43M | 0.17% |
110,000
| – | – |
|
|
CVA
122
DELISTED
Covanta Holding Corporation
CVA
| $1.4M | 0.17% |
62,317
+18,560
| +42% | +$416K |
|
123
ITT
ITT
$13.3B
| $1.39M | 0.17% |
34,887
-18,400
| -35% | -$734K |
|
|
MYCC
124
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.38M | 0.17% |
+71,003
| New | +$1.38M |
|
125
Wolfspeed
WOLF
$194M
| $1.37M | 0.17% |
+38,707
| New | +$1.37M |
|