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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $1.15M | 0.17% |
+18,548
| New | +$1.15M |
|
|
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | 0.16% |
31,751
-24,875
| -44% | -$875K |
|
128
Korn Ferry
KFY
$3.88B
| $1.08M | 0.16% |
+31,181
| New | +$1.08M |
|
129
Expeditors International
EXPD
$16.4B
| $1.08M | 0.16% |
+23,446
| New | +$1.08M |
|
|
MBLY
130
DELISTED
Mobileye N.V.
MBLY
| $1.04M | 0.15% |
+19,513
| New | +$1.04M |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $1.04M | 0.15% |
+15,000
| New | +$1.04M |
|
132
Graphic Packaging
GPK
$6.6B
| $1.03M | 0.15% |
+73,682
| New | +$1.03M |
|
|
UAM
133
DELISTED
Universal American Corp
UAM
| $990K | 0.14% |
97,781
+5,000
| +5% | +$50.6K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $911K | 0.13% |
+8,548
| New | +$911K |
|
135
Netflix
NFLX
$513B
| $867K | 0.12% |
+1,319
| New | +$867K |
|
136
Viatris
VTRS
$12.3B
| $854K | 0.12% |
12,591
-23,342
| -65% | -$1.58M |
|
137
MRC Global
MRC
$1.28B
| $851K | 0.12% |
+55,123
| New | +$851K |
|
138
Marathon Petroleum
MPC
$54.6B
| $845K | 0.12% |
+16,161
| New | +$845K |
|
139
Oxford Industries
OXM
$658M
| $778K | 0.11% |
8,893
-5,408
| -38% | -$473K |
|
140
Trane Technologies
TT
$92.5B
| $767K | 0.11% |
11,383
-4,961
| -30% | -$334K |
|
141
Kirby Corp
KEX
$5.42B
| $766K | 0.11% |
+9,995
| New | +$766K |
|
142
Vanda Pharmaceuticals
VNDA
$279M
| $761K | 0.11% |
+60,000
| New | +$761K |
|
143
Masco
MAS
$15.4B
| $735K | 0.11% |
+27,557
| New | +$735K |
|
144
Vulcan Materials
VMC
$38.5B
| $726K | 0.1% |
8,651
-9,399
| -52% | -$789K |
|
|
WBC
145
DELISTED
WABCO HOLDINGS INC.
WBC
| $714K | 0.1% |
5,774
-13,059
| -69% | -$1.61M |
|
146
Charles River Laboratories
CRL
$8.04B
| $703K | 0.1% |
10,000
-35,000
| -78% | -$2.46M |
|
147
Mine Safety
MSA
$6.68B
| $689K | 0.1% |
+14,208
| New | +$689K |
|
|
GNMK
148
DELISTED
GenMark Diagnostics, Inc
GNMK
| $680K | 0.1% |
75,000
-35,000
| -32% | -$317K |
|
149
Quanta Services
PWR
$56.3B
| $611K | 0.09% |
+21,192
| New | +$611K |
|
150
Globalstar
GSAT
$3.79B
| $604K | 0.09% |
+286,286
| New | +$604K |
|