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
VMC icon
176
Vulcan Materials
VMC
$38.5B
$119K 0.05% +2,455 New +$119K
DRC
177
DELISTED
DRESSER-RAND GROUP INC
DRC
$114K 0.05% +1,906 New +$114K
CAM
178
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$114K 0.05% +1,871 New +$114K
MDC
179
DELISTED
M.D.C. Holdings, Inc.
MDC
$112K 0.05% +3,458 New +$112K
JBLU icon
180
JetBlue
JBLU
$1.95B
$103K 0.04% +16,419 New +$103K
SWFT
181
DELISTED
Swift Transportation Company
SWFT
$102K 0.04% +6,145 New +$102K
CPRI icon
182
Capri Holdings
CPRI
$2.45B
$99K 0.04% +1,592 New +$99K
CNX icon
183
CNX Resources
CNX
$4.13B
$98K 0.04% +3,605 New +$98K
OUTR
184
DELISTED
OUTERWALL INC
OUTR
$97K 0.04% +1,645 New +$97K
CX icon
185
Cemex
CX
$13.2B
$96K 0.04% +9,035 New +$96K
GMCR
186
DELISTED
KEURIG GREEN MTN INC
GMCR
$96K 0.04% +1,281 New +$96K
AOS icon
187
A.O. Smith
AOS
$9.99B
$95K 0.04% +2,608 New +$95K
ALK icon
188
Alaska Air
ALK
$7.24B
$91K 0.04% +1,754 New +$91K
DHI icon
189
D.R. Horton
DHI
$50.5B
$89K 0.04% +4,181 New +$89K
SVU
190
DELISTED
SUPERVALU Inc.
SVU
$86K 0.04% +13,835 New +$86K
ARCB icon
191
ArcBest
ARCB
$1.68B
$85K 0.04% +3,725 New +$85K
SINA
192
DELISTED
Sina Corp
SINA
$84K 0.04% +1,516 New +$84K
LCC
193
DELISTED
US AIRWAYS GROUP INC.
LCC
$82K 0.03% +5,000 New +$82K
LEN icon
194
Lennar Class A
LEN
$34.5B
$81K 0.03% +2,247 New +$81K
LDOS icon
195
Leidos
LDOS
$23.2B
$78K 0.03% +5,580 New +$78K
ZBH icon
196
Zimmer Biomet
ZBH
$21B
$78K 0.03% +1,037 New +$78K
ROK icon
197
Rockwell Automation
ROK
$38.6B
$77K 0.03% +930 New +$77K
KFY icon
198
Korn Ferry
KFY
$3.88B
$71K 0.03% +3,773 New +$71K
HOUS icon
199
Anywhere Real Estate
HOUS
$684M
$65K 0.03% +1,348 New +$65K
TEN
200
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$64K 0.03% +1,422 New +$64K