CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.34%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-53%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-120.23%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
267
New
80
Increased
20
Reduced
42
Closed
105
Top Buys
| 1 |
Aramark
ARMK
|
$11.8M |
| 2 |
CVS Health
CVS
|
$11M |
| 3 |
Medtronic
MDT
|
$10.4M |
| 4 |
Pediatrix Medical
MD
|
$9.59M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$31.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.6M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$21.1M |
| 5 |
Ashland
ASH
|
$17.4M |
Sector Composition
| 1 | Healthcare | 49.16% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Materials | 4.58% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennox International
LII
$19.2B
| $371K | 0.09% |
3,903
-56,006
| -93% | -$5.32M |
|
127
Harley-Davidson
HOG
$3.54B
| $317K | 0.08% |
+4,809
| New | +$317K |
|
128
Albemarle
ALB
$9.35B
| $314K | 0.08% |
5,217
-11,553
| -69% | -$695K |
|
|
VGR
129
DELISTED
Vector Group Ltd.
VGR
| $299K | 0.08% |
+14,032
| New | +$299K |
|
130
Saia
SAIA
$7.73B
| $254K | 0.06% |
4,585
-54,183
| -92% | -$3M |
|
131
Capri Holdings
CPRI
$2.42B
| $250K | 0.06% |
+3,326
| New | +$250K |
|
|
CLC
132
DELISTED
Clarcor
CLC
| $225K | 0.06% |
3,375
-118,363
| -97% | -$7.89M |
|
133
Apple
AAPL
$3.38T
| $220K | 0.06% |
+1,997
| New | +$220K |
|
134
Royal Caribbean
RCL
$94.7B
| $136K | 0.03% |
+1,644
| New | +$136K |
|
|
QLTY
135
DELISTED
QUALITY DISTR INC FLA
QLTY
| $121K | 0.03% |
11,356
-143,037
| -93% | -$1.52M |
|
136
Illinois Tool Works
ITW
$76.1B
| $70K | 0.02% |
+744
| New | +$70K |
|
137
McKesson
MCK
$86.2B
| $55K | 0.01% |
+267
| New | +$55K |
|
138
Upbound Group
UPBD
$1.45B
| $51K | 0.01% |
+1,392
| New | +$51K |
|
139
Rio Tinto
RIO
$100B
| $44K | 0.01% |
+960
| New | +$44K |
|
140
PepsiCo
PEP
$208B
| $39K | 0.01% |
412
-133,254
| -100% | -$12.6M |
|
141
LendingClub
LC
$1.9B
| $36K | 0.01% |
+1,418
| New | +$36K |
|
142
Best Buy
BBY
$15.2B
| $6K | ﹤0.01% |
+165
| New | +$6K |
|
143
Agilent Technologies
A
$34.7B
| – | – |
-94,635
| Closed | -$5.39M |
|
144
AbbVie
ABBV
$372B
| – | – |
-100,000
| Closed | -$5.78M |
|
145
Abbott
ABT
$228B
| – | – |
-25,000
| Closed | -$1.04M |
|
|
146
Ashland
ASH
$2.49B
| – | – |
-166,800
| Closed | -$17.4M |
|
147
AstraZeneca
AZN
$246B
| – | – |
0
| – | – |
|
148
Boise Cascade
BCC
$3.18B
| – | – |
-155,345
| Closed | -$4.68M |
|
149
Bunge Global
BG
$16.4B
| – | – |
-28,249
| Closed | -$2.38M |
|
150
Bloomin' Brands
BLMN
$606M
| – | – |
-128,030
| Closed | -$2.35M |
|