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 | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$22B
| $1.86M | 0.27% |
+40,609
| New | +$1.86M |
|
102
Tyson Foods
TSN
$20.2B
| $1.83M | 0.26% |
42,889
-2,762
| -6% | -$118K |
|
103
Post Holdings
POST
$6.15B
| $1.77M | 0.25% |
+32,821
| New | +$1.77M |
|
104
Cisco
CSCO
$274B
| $1.74M | 0.25% |
+63,363
| New | +$1.74M |
|
105
lululemon athletica
LULU
$24.2B
| $1.73M | 0.25% |
+26,450
| New | +$1.73M |
|
|
RDUS
106
DELISTED
Radius Health, Inc.
RDUS
| $1.69M | 0.24% |
+25,000
| New | +$1.69M |
|
107
Brookdale Senior Living
BKD
$1.83B
| $1.67M | 0.24% |
48,226
-101,774
| -68% | -$3.53M |
|
|
CBPX
108
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.63M | 0.23% |
77,039
-466
| -0.6% | -$9.87K |
|
109
Carlisle Companies
CSL
$16.5B
| $1.6M | 0.23% |
16,015
+9,526
| +147% | +$953K |
|
|
HDP
110
DELISTED
Hortonworks, Inc.
HDP
| $1.58M | 0.23% |
+62,550
| New | +$1.58M |
|
111
Landstar System
LSTR
$4.59B
| $1.55M | 0.22% |
+23,190
| New | +$1.55M |
|
112
XPO
XPO
$15.3B
| $1.48M | 0.21% |
32,719
-38,064
| -54% | -$1.72M |
|
|
SAGE
113
DELISTED
Sage Therapeutics
SAGE
| $1.46M | 0.21% |
+20,000
| New | +$1.46M |
|
114
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.43M | 0.21% |
+45,427
| New | +$1.43M |
|
|
115
Pediatrix Medical
MD
$1.5B
| $1.42M | 0.2% |
19,214
-155,786
| -89% | -$11.5M |
|
116
Bloomin' Brands
BLMN
$625M
| $1.41M | 0.2% |
66,209
-104,236
| -61% | -$2.23M |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.2% |
2,608
+151
| +6% | +$81.5K |
|
118
Axalta
AXTA
$6.77B
| $1.35M | 0.19% |
+40,725
| New | +$1.35M |
|
119
Revvity
RVTY
$10.5B
| $1.32M | 0.19% |
+25,000
| New | +$1.32M |
|
120
Walmart
WMT
$774B
| $1.31M | 0.19% |
+18,414
| New | +$1.31M |
|
121
Compass Minerals
CMP
$794M
| $1.21M | 0.17% |
14,683
-10,136
| -41% | -$833K |
|
122
Occidental Petroleum
OXY
$46.9B
| $1.19M | 0.17% |
+15,314
| New | +$1.19M |
|
123
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.19M | 0.17% |
+11,571
| New | +$1.19M |
|
124
CSX Corp
CSX
$60.6B
| $1.16M | 0.17% |
+35,567
| New | +$1.16M |
|
|
VGR
125
DELISTED
Vector Group Ltd.
VGR
| $1.16M | 0.17% |
49,257
-33,870
| -41% | -$795K |
|