CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Return
19.4%
This Quarter Return
+8.77%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$303M
(+63%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
291
New
88
Increased
51
Reduced
24
Closed
106
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.8M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.5M |
| 5 |
Illinois Tool Works
ITW
|
$11.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.8M |
| 2 |
Crown Holdings
CCK
|
$9.54M |
| 3 |
Omnicom Group
OMC
|
$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.86M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$6.26M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Industrials | 16.77% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Materials | 11.17% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$9.11B
| – | – |
0
| – | – |
|
202
KRONOS Worldwide
KRO
$713M
| – | – |
0
| – | – |
|
203
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-26,518
| Closed | -$873K |
|
204
Cheniere Energy
LNG
$51.8B
| – | – |
-37,943
| Closed | -$2.1M |
|
205
Las Vegas Sands
LVS
$36.9B
| – | – |
-9,212
| Closed | -$744K |
|
206
Masco
MAS
$15.9B
| – | – |
-163,861
| Closed | -$3.2M |
|
207
McDonald's
MCD
$224B
| – | – |
-12,826
| Closed | -$1.26M |
|
208
Medtronic
MDT
$119B
| – | – |
-43,969
| Closed | -$2.71M |
|
209
Methanex
MEOH
$2.99B
| – | – |
0
| – | – |
|
210
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-15,175
| Closed | -$914K |
|
211
Merck
MRK
$212B
| – | – |
-42,663
| Closed | -$2.31M |
|
212
Madison Square Garden
MSGS
$4.71B
| – | – |
-85,567
| Closed | -$3.47M |
|
213
Nordson
NDSN
$12.6B
| – | – |
-14,118
| Closed | -$995K |
|
214
Quanex
NX
$836M
| – | – |
-75,353
| Closed | -$1.56M |
|
|
215
Omnicom Group
OMC
$15.4B
| – | – |
-110,000
| Closed | -$7.99M |
|
216
Pfizer
PFE
$141B
| – | – |
-144,255
| Closed | -$4.4M |
|
217
Insulet
PODD
$24.5B
| – | – |
-30,000
| Closed | -$1.42M |
|
218
Phillips 66
PSX
$53.2B
| – | – |
-6,433
| Closed | -$496K |
|
219
PVH
PVH
$4.22B
| – | – |
-7,248
| Closed | -$904K |
|
220
Rockwell Automation
ROK
$38.2B
| – | – |
-2,782
| Closed | -$346K |
|
221
Southern Copper
SCCO
$83.6B
| – | – |
-23,336
| Closed | -$647K |
|
222
Scansource
SCSC
$983M
| – | – |
-20,041
| Closed | -$817K |
|
223
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
224
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-35,929
| Closed | -$1.11M |
|
225
STAAR Surgical
STAA
$1.38B
| – | – |
-45,000
| Closed | -$846K |
|