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
TRN icon
201
Trinity Industries
TRN
$2.3B
$62K 0.03% +1,618 New +$62K
MWA icon
202
Mueller Water Products
MWA
$4.12B
$61K 0.03% +8,770 New +$61K
AIMC
203
DELISTED
Altra Industrial Motion Corp.
AIMC
$61K 0.03% +2,219 New +$61K
GDI
204
DELISTED
GARDNER DENVER,INC
GDI
$44K 0.02% +582 New +$44K
LPX icon
205
Louisiana-Pacific
LPX
$6.62B
$43K 0.02% +2,913 New +$43K
BIO icon
206
Bio-Rad Laboratories Class A
BIO
$8.06B
$40K 0.02% +360 New +$40K
ADT
207
DELISTED
ADT CORP
ADT
$35K 0.01% +881 New +$35K
SBUX icon
208
Starbucks
SBUX
$100B
$27K 0.01% +407 New +$27K
DOV icon
209
Dover
DOV
$24.5B
$3K ﹤0.01% +43 New +$3K
APD icon
210
Air Products & Chemicals
APD
$65.5B
0
DVA icon
211
DaVita
DVA
$9.85B
0
FXI icon
212
iShares China Large-Cap ETF
FXI
$6.65B
0
ILMN icon
213
Illumina
ILMN
$15.8B
0
SPY icon
214
SPDR S&P 500 ETF Trust
SPY
$658B
0
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
0
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
0
DOLE
217
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
0