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 | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$5.1B
| $1.2M | 0.15% |
30,874
+18,599
| +152% | +$722K |
|
152
Ball Corp
BALL
$13.7B
| $1.18M | 0.15% |
+52,500
| New | +$1.18M |
|
153
Boyd Gaming
BYD
$6.93B
| $1.18M | 0.15% |
+83,108
| New | +$1.18M |
|
154
Zions Bancorporation
ZION
$8.58B
| $1.11M | 0.14% |
40,425
+16,321
| +68% | +$447K |
|
|
RAD
155
DELISTED
Rite Aid Corporation
RAD
| $1.07M | 0.13% |
+11,250
| New | +$1.07M |
|
156
RPM International
RPM
$16.1B
| $1.05M | 0.13% |
+29,000
| New | +$1.05M |
|
|
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.13% |
62,574
+19,008
| +44% | +$313K |
|
158
Travel + Leisure Co
TNL
$4.12B
| $1.03M | 0.13% |
+37,422
| New | +$1.03M |
|
159
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.13% |
16,797
+10,836
| +182% | +$658K |
|
160
Capital One
COF
$145B
| $1.02M | 0.13% |
14,770
+3,055
| +26% | +$210K |
|
161
Illinois Tool Works
ITW
$77.4B
| $1.01M | 0.13% |
+13,257
| New | +$1.01M |
|
162
CF Industries
CF
$13.6B
| $1.01M | 0.12% |
23,825
+4,720
| +25% | +$199K |
|
163
SPDR S&P Bank ETF
KBE
$1.63B
| $977K | 0.12% |
+32,550
| New | +$977K |
|
164
Citigroup
C
$179B
| $965K | 0.12% |
+19,885
| New | +$965K |
|
165
Teck Resources
TECK
$16B
| $929K | 0.11% |
+34,623
| New | +$929K |
|
|
CFN
166
DELISTED
CAREFUSION CORPORATION
CFN
| $923K | 0.11% |
25,000
-35,000
| -58% | -$1.29M |
|
|
IIP
167
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $895K | 0.11% |
+128,719
| New | +$895K |
|
168
Phillips 66
PSX
$53.2B
| $862K | 0.11% |
+14,910
| New | +$862K |
|
169
Valero Energy
VLO
$48.3B
| $827K | 0.1% |
+24,219
| New | +$827K |
|
170
DuPont de Nemours
DD
$32.3B
| $819K | 0.1% |
+10,574
| New | +$819K |
|
171
Charles Schwab
SCHW
$177B
| $817K | 0.1% |
+38,653
| New | +$817K |
|
172
iShares China Large-Cap ETF
FXI
$6.55B
| $815K | 0.1% |
+21,990
| New | +$815K |
|
|
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
| $798K | 0.1% |
+36,320
| New | +$798K |
|
174
Owens Corning
OC
$12.7B
| $793K | 0.1% |
20,875
+11,799
| +130% | +$448K |
|
175
Prestige Consumer Healthcare
PBH
$3.29B
| $772K | 0.1% |
25,637
+2,369
| +10% | +$71.3K |
|