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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.56T
| $1.36M | 0.17% |
2,457
+1,269
| +107% | +$704K |
|
127
JetBlue
JBLU
$2B
| $1.35M | 0.17% |
+70,056
| New | +$1.35M |
|
128
Westlake Corp
WLK
$11.1B
| $1.24M | 0.15% |
+17,298
| New | +$1.24M |
|
|
GRA
129
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.15% |
12,178
-10,258
| -46% | -$1.01M |
|
130
Advance Auto Parts
AAP
$3.57B
| $1.2M | 0.15% |
8,018
-6,084
| -43% | -$911K |
|
131
NVIDIA
NVDA
$4.16T
| $1.16M | 0.14% |
+55,422
| New | +$1.16M |
|
|
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | 0.14% |
+51,850
| New | +$1.15M |
|
133
eBay
EBAY
$41.1B
| $1.15M | 0.14% |
+19,846
| New | +$1.15M |
|
134
Visteon
VC
$3.37B
| $1.14M | 0.14% |
11,858
-3,278
| -22% | -$316K |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $1.14M | 0.14% |
6,800
+1,800
| +36% | +$301K |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $1.13M | 0.14% |
+16,166
| New | +$1.13M |
|
137
Trane Technologies
TT
$91.4B
| $1.11M | 0.14% |
16,344
-7,632
| -32% | -$520K |
|
138
Oxford Industries
OXM
$636M
| $1.08M | 0.13% |
+14,301
| New | +$1.08M |
|
139
Dollar Tree
DLTR
$23.2B
| $1.02M | 0.13% |
12,625
-18,466
| -59% | -$1.5M |
|
140
MGM Resorts International
MGM
$10.6B
| $1.01M | 0.12% |
+48,114
| New | +$1.01M |
|
141
Martin Marietta Materials
MLM
$37.2B
| $1M | 0.12% |
+7,161
| New | +$1M |
|
|
UAM
142
DELISTED
Universal American Corp
UAM
| $991K | 0.12% |
+92,781
| New | +$991K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $986K | 0.12% |
+23,301
| New | +$986K |
|
144
L3Harris
LHX
$51.5B
| $888K | 0.11% |
+11,271
| New | +$888K |
|
145
Ligand Pharmaceuticals
LGND
$3.19B
| $771K | 0.09% |
+10,000
| New | +$771K |
|
146
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $755K | 0.09% |
+4,463
| New | +$755K |
|
147
Reliance Steel & Aluminium
RS
$15.3B
| $739K | 0.09% |
+12,095
| New | +$739K |
|
148
United Airlines
UAL
$33.9B
| $738K | 0.09% |
10,972
-2,692
| -20% | -$181K |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $734K | 0.09% |
+8,337
| New | +$734K |
|
150
SunCoke Energy
SXC
$644M
| $714K | 0.09% |
+47,801
| New | +$714K |
|