CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.85%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-1.1%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
270
New
79
Increased
50
Reduced
35
Closed
76
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$9.59M |
| 2 |
Intuitive Surgical
ISRG
|
$9.24M |
| 3 |
Ashland
ASH
|
$8.77M |
| 4 |
AGN
Allergan plc
AGN
|
$8.44M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$8.32M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$56.9M |
| 2 |
Illinois Tool Works
ITW
|
$16M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.5M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$11.1M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 17.35% |
| 3 | Materials | 12.72% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Technology | 9.06% |
