CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Return
19.4%
This Quarter Return
+8.43%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$106M
(+28%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
287
New
103
Increased
37
Reduced
42
Closed
99
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$32.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$15.1M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 2 |
AGN
Allergan plc
AGN
|
$19.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$12M |
| 4 |
Zimmer Biomet
ZBH
|
$8.94M |
| 5 |
Perrigo
PRGO
|
$8.44M |
Sector Composition
| 1 | Healthcare | 30.44% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Materials | 11.91% |
| 4 | Communication Services | 11.46% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $183K | 0.04% |
+3,843
| New | +$183K |
|
177
Dentsply Sirona
XRAY
$2.92B
| $94K | 0.02% |
+2,044
| New | +$94K |
|
178
Herc Holdings
HRI
$4.6B
| $80K | 0.02% |
+1,000
| New | +$80K |
|
|
YONG
179
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $80K | 0.02% |
+11,687
| New | +$80K |
|
|
ISLE
180
DELISTED
Isle of Capri Casinos Inc
ISLE
| $43K | 0.01% |
+5,564
| New | +$43K |
|
|
RAI
181
DELISTED
Reynolds American Inc
RAI
| $21K | ﹤0.01% |
+784
| New | +$21K |
|
182
Amazon
AMZN
$2.48T
| $12K | ﹤0.01% |
+740
| New | +$12K |
|
183
Dollar General
DG
$24.1B
| – | – |
-7,205
| Closed | -$435K |
|
184
DexCom
DXCM
$31.6B
| – | – |
-29,508
| Closed | -$261K |
|
185
Monster Beverage
MNST
$61B
| – | – |
-60,834
| Closed | -$687K |
|
186
Abbott
ABT
$231B
| – | – |
-42,304
| Closed | -$1.62M |
|
187
ATI
ATI
$10.7B
| – | – |
-16,960
| Closed | -$604K |
|
188
Avient
AVNT
$3.45B
| – | – |
-6,788
| Closed | -$240K |
|
189
Armstrong World Industries
AWI
$8.58B
| – | – |
-61,563
| Closed | -$3.55M |
|
190
Best Buy
BBY
$16.1B
| – | – |
-6,945
| Closed | -$277K |
|
191
Bausch Health
BHC
$2.72B
| – | – |
-30,000
| Closed | -$3.52M |
|
192
Bloomin' Brands
BLMN
$605M
| – | – |
-28,253
| Closed | -$678K |
|
193
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-30,000
| Closed | -$2.11M |
|
194
Bristol-Myers Squibb
BMY
$96B
| – | – |
-85,000
| Closed | -$4.52M |
|
195
Burlington
BURL
$18.4B
| – | – |
-8,476
| Closed | -$271K |
|
196
Conagra Brands
CAG
$9.23B
| – | – |
-33,918
| Closed | -$890K |
|
197
Caleres
CAL
$531M
| – | – |
-63,002
| Closed | -$1.77M |
|
198
Charter Communications
CHTR
$35.7B
| – | – |
-6,619
| Closed | -$905K |
|
199
Comcast
CMCSA
$125B
| – | – |
-29,030
| Closed | -$754K |
|
200
CME Group
CME
$94.4B
| – | – |
-2,589
| Closed | -$203K |
|