CCM

Catapult Capital Management Portfolio holdings

AUM $193M
This Quarter Return
+9.41%
1 Year Return
+19.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
30.33%
Holding
217
New
209
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.03%
2 Consumer Discretionary 10.43%
3 Consumer Staples 9.47%
4 Industrials 9.21%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$46.9B
$157K 0.07% +1,758 New +$157K
SBGI icon
152
Sinclair Inc
SBGI
$1.01B
$152K 0.06% +5,173 New +$152K
A icon
153
Agilent Technologies
A
$35.7B
$151K 0.06% +3,531 New +$151K
ROC
154
DELISTED
ROCKWOOD HLDGS INC
ROC
$150K 0.06% +2,337 New +$150K
TT icon
155
Trane Technologies
TT
$92.5B
$149K 0.06% +2,684 New +$149K
CSCO icon
156
Cisco
CSCO
$274B
$147K 0.06% +6,060 New +$147K
DAL icon
157
Delta Air Lines
DAL
$40.3B
$147K 0.06% +7,883 New +$147K
SONY icon
158
Sony
SONY
$165B
$147K 0.06% +6,949 New +$147K
PNR icon
159
Pentair
PNR
$17.6B
$144K 0.06% +2,493 New +$144K
MDAS
160
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$144K 0.06% +8,106 New +$144K
PG icon
161
Procter & Gamble
PG
$368B
$142K 0.06% +1,848 New +$142K
GWR
162
DELISTED
Genesee & Wyoming Inc.
GWR
$142K 0.06% +1,675 New +$142K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.58T
$141K 0.06% +160 New +$141K
CYNO
164
DELISTED
Cynosure, Inc. Class A
CYNO
$141K 0.06% +5,412 New +$141K
BZ
165
DELISTED
BOISE INC COM STK (DE)
BZ
$140K 0.06% +16,357 New +$140K
NUAN
166
DELISTED
Nuance Communications, Inc.
NUAN
$137K 0.06% +7,436 New +$137K
KAR icon
167
Openlane
KAR
$3.07B
$135K 0.06% +5,902 New +$135K
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$133K 0.06% +6,386 New +$133K
AAPL icon
169
Apple
AAPL
$3.45T
$131K 0.05% +331 New +$131K
PX
170
DELISTED
Praxair Inc
PX
$128K 0.05% +1,113 New +$128K
AGCO icon
171
AGCO
AGCO
$8.07B
$126K 0.05% +2,501 New +$126K
GBX icon
172
The Greenbrier Companies
GBX
$1.44B
$126K 0.05% +5,183 New +$126K
AVGO icon
173
Broadcom
AVGO
$1.4T
$125K 0.05% +3,338 New +$125K
KSU
174
DELISTED
Kansas City Southern
KSU
$125K 0.05% +1,176 New +$125K
FWM
175
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$124K 0.05% +5,110 New +$124K