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 | |
|---|---|---|---|---|---|---|
151
Masimo
MASI
$7.59B
| $581K | 0.08% |
15,000
-50,000
| -77% | -$1.94M |
|
152
Aecom
ACM
$16.5B
| $563K | 0.08% |
+17,015
| New | +$563K |
|
153
Martin Marietta Materials
MLM
$37.2B
| $543K | 0.08% |
3,838
-3,323
| -46% | -$470K |
|
|
RAD
154
DELISTED
Rite Aid Corporation
RAD
| $531K | 0.08% |
63,555
-427
| -0.7% | -$3.57K |
|
155
Ligand Pharmaceuticals
LGND
$3.15B
| $505K | 0.07% |
5,000
-5,000
| -50% | -$505K |
|
156
Valero Energy
VLO
$47.2B
| $500K | 0.07% |
+7,982
| New | +$500K |
|
157
Sealed Air
SEE
$4.78B
| $485K | 0.07% |
9,430
-59,509
| -86% | -$3.06M |
|
158
Ciena
CIEN
$13.3B
| $483K | 0.07% |
20,382
-7,311
| -26% | -$173K |
|
159
Stryker
SYK
$150B
| $478K | 0.07% |
5,000
| – | – |
|
|
FENX
160
DELISTED
Fenix Parts, Inc.
FENX
| $401K | 0.06% |
+40,000
| New | +$401K |
|
161
RTX Corp
RTX
$212B
| $372K | 0.05% |
3,357
-21,861
| -87% | -$2.42M |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $347K | 0.05% |
10,000
-15,000
| -60% | -$521K |
|
163
PVH
PVH
$4.05B
| $324K | 0.05% |
2,812
-32,547
| -92% | -$3.75M |
|
164
Philip Morris
PM
$260B
| $320K | 0.05% |
3,989
-39,481
| -91% | -$3.17M |
|
|
SGNT
165
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $243K | 0.03% |
+10,000
| New | +$243K |
|
166
Allison Transmission
ALSN
$7.3B
| $197K | 0.03% |
6,728
-92,707
| -93% | -$2.71M |
|
|
EVHC
167
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $189K | 0.03% |
+4,783
| New | +$189K |
|
|
AXE
168
DELISTED
Anixter International Inc
AXE
| $178K | 0.03% |
2,734
-1,649
| -38% | -$107K |
|
|
AERI
169
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $177K | 0.03% |
+10,000
| New | +$177K |
|
|
RXDX
170
DELISTED
Ignyta, Inc.
RXDX
| $151K | 0.02% |
+10,000
| New | +$151K |
|
|
USG
171
DELISTED
Usg
USG
| $145K | 0.02% |
+5,204
| New | +$145K |
|
172
Metallus
MTUS
$687M
| $90K | 0.01% |
+3,338
| New | +$90K |
|
173
FedEx
FDX
$54.5B
| $65K | 0.01% |
+379
| New | +$65K |
|
|
ARRS
174
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $54K | 0.01% |
+1,777
| New | +$54K |
|
175
Alcoa
AA
$8.33B
| – | – |
0
| – | – |
|