CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Return
19.4%
This Quarter Return
+12.56%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$540M
(+254%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
341
New
114
Increased
83
Reduced
13
Closed
112
Top Buys
| 1 |
Estee Lauder
EL
|
$13M |
| 2 |
Danaher
DHR
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$12.9M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$12.7M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12M |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.75M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$4.31M |
| 3 |
OCR
OMNICARE INC
OCR
|
$4.16M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$4.01M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 19.05% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 13.23% |
| 4 | Materials | 12.93% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
126
DELISTED
Eaton Vance Corp.
EV
| $1.79M | 0.22% |
46,200
+8,700
| +23% | +$338K |
|
|
ARG
127
DELISTED
AIRGAS INC
ARG
| $1.78M | 0.22% |
+16,785
| New | +$1.78M |
|
|
GMCR
128
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.75M | 0.22% |
23,167
+21,886
| +1,709% | +$1.65M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.74M | 0.22% |
+15,000
| New | +$1.74M |
|
130
Red Robin
RRGB
$111M
| $1.73M | 0.21% |
+24,292
| New | +$1.73M |
|
|
EXAM
131
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.69M | 0.21% |
65,000
-45,000
| -41% | -$1.17M |
|
132
Zurn Elkay Water Solutions
ZWS
$7.64B
| $1.66M | 0.21% |
+166,080
| New | +$1.66M |
|
133
Radian Group
RDN
$4.79B
| $1.66M | 0.21% |
+119,234
| New | +$1.66M |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $1.62M | 0.2% |
15,556
+8,020
| +106% | +$837K |
|
135
Polaris
PII
$3.28B
| $1.62M | 0.2% |
+12,546
| New | +$1.62M |
|
136
Occidental Petroleum
OXY
$44.8B
| $1.6M | 0.2% |
17,797
+15,962
| +870% | +$1.43M |
|
137
Weyerhaeuser
WY
$18.7B
| $1.5M | 0.19% |
+52,285
| New | +$1.5M |
|
138
lululemon athletica
LULU
$20.3B
| $1.48M | 0.18% |
+20,289
| New | +$1.48M |
|
|
PLL
139
DELISTED
PALL CORP
PLL
| $1.46M | 0.18% |
+18,885
| New | +$1.46M |
|
140
Edwards Lifesciences
EW
$47.7B
| $1.4M | 0.17% |
+120,954
| New | +$1.4M |
|
|
OPEN
141
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.38M | 0.17% |
+19,707
| New | +$1.38M |
|
|
DELL
142
DELISTED
DELL INC
DELL
| $1.38M | 0.17% |
100,100
+9,800
| +11% | +$135K |
|
143
Rio Tinto
RIO
$103B
| $1.36M | 0.17% |
+27,823
| New | +$1.36M |
|
|
VER
144
DELISTED
VEREIT, Inc.
VER
| $1.33M | 0.16% |
21,856
+17,017
| +352% | +$1.04M |
|
145
United Airlines
UAL
$34.3B
| $1.3M | 0.16% |
+42,301
| New | +$1.3M |
|
146
Pitney Bowes
PBI
$2.09B
| $1.29M | 0.16% |
+70,793
| New | +$1.29M |
|
|
FWLT
147
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.29M | 0.16% |
+48,824
| New | +$1.29M |
|
148
CME Group
CME
$94.6B
| $1.29M | 0.16% |
+17,393
| New | +$1.29M |
|
|
BZ
149
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.26M | 0.16% |
100,000
+83,643
| +511% | +$1.05M |
|
150
Dollar General
DG
$24B
| $1.23M | 0.15% |
+21,864
| New | +$1.23M |
|