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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $406K | 0.05% |
+4,063
| New | +$406K |
|
202
Webster Financial
WBS
$10.3B
| $383K | 0.05% |
15,000
-7,000
| -32% | -$179K |
|
|
CSE
203
DELISTED
CAPITALSOURCE INC
CSE
| $356K | 0.04% |
+30,000
| New | +$356K |
|
|
SHFL
204
DELISTED
SHFL ENTMT INC
SHFL
| $354K | 0.04% |
+15,400
| New | +$354K |
|
205
Pacific Biosciences
PACB
$381M
| $276K | 0.03% |
+50,000
| New | +$276K |
|
206
Texas Capital Bancshares
TCBI
$3.96B
| $261K | 0.03% |
+5,694
| New | +$261K |
|
207
DexCom
DXCM
$31.6B
| $179K | 0.02% |
25,332
-154,668
| -86% | -$1.09M |
|
|
AF
208
DELISTED
Astoria Financial Corporation
AF
| $149K | 0.02% |
11,960
-122,040
| -91% | -$1.52M |
|
209
US Bancorp
USB
$75.9B
| $116K | 0.01% |
3,175
-88,825
| -97% | -$3.25M |
|
|
ITG
210
DELISTED
Investment Technology Group Inc
ITG
| $110K | 0.01% |
7,000
-78,000
| -92% | -$1.23M |
|
|
BPO
211
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $26K | ﹤0.01% |
+1,356
| New | +$26K |
|
|
TRW
212
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-19,892
| Closed | -$1.32M |
|
213
Apple
AAPL
$3.56T
| – | – |
-9,268
| Closed | -$131K |
|
214
AbbVie
ABBV
$375B
| – | – |
-25,000
| Closed | -$1.03M |
|
215
AGCO
AGCO
$8.28B
| – | – |
-2,501
| Closed | -$126K |
|
216
Alaska Air
ALK
$7.28B
| – | – |
-3,508
| Closed | -$91K |
|
217
American Woodmark
AMWD
$998M
| – | – |
-4,775
| Closed | -$166K |
|
218
Air Products & Chemicals
APD
$64.5B
| – | – |
0
| – | – |
|
219
ArcBest
ARCB
$1.72B
| – | – |
-3,725
| Closed | -$85K |
|
220
Broadcom
AVGO
$1.58T
| – | – |
-33,380
| Closed | -$125K |
|
221
Avient
AVNT
$3.45B
| – | – |
-46,809
| Closed | -$1.16M |
|
222
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-360
| Closed | -$40K |
|
223
Brookdale Senior Living
BKD
$1.83B
| – | – |
0
| – | – |
|
224
Bloomin' Brands
BLMN
$605M
| – | – |
-19,128
| Closed | -$476K |
|
225
AB InBev
BUD
$118B
| – | – |
-14,170
| Closed | -$1.28M |
|