CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
21.83%
This Fund
S&P 500
1 Year Est. Return
+21.83%
AUM
$569M
AUM Growth
-$59.4M
(-9.5%)
Holding
301
Top Buys
| 1 | +$23.2M | |
| 2 | +$13.1M | |
| 3 | +$10.1M | |
| 4 |
Elevance Health
ELV
|
+$9.59M |
| 5 |
Abbott
ABT
|
+$8.4M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$18M | |
| 3 | +$13.1M | |
| 4 |
Pediatrix Medical
MD
|
+$11.2M |
| 5 |
Danaher
DHR
|
+$11.1M |
Sector Composition
| 1 | Healthcare | 52.24% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Staples | 6.22% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$48.8B
| $23.5M | 4.13% |
+486,665
|
|
||
2
CVS Health
CVS
$96.9B
| $20.7M | 3.63% |
196,947
+80,336
|
|
||
3
AbbVie
ABBV
$388B
| $18.1M | 3.19% |
270,000
+155,000
|
|
||
4
Edwards Lifesciences
EW
$47.5B
| $17.2M | 3.03% |
725,718
+125,718
|
|
||
|
SHPG
5
DELISTED
Shire pic
SHPG
| $15.3M | 2.69% |
63,255
+18,255
|
|
||
6
DaVita
DVA
$10.1B
| $13.9M | 2.45% |
175,100
+33,774
|
|
||
7
PepsiCo
PEP
$218B
| $12.8M | 2.25% |
+137,074
|
|
||
8
Universal Health Services
UHS
$11.8B
| $12.8M | 2.25% |
90,000
+40,000
|
|
||
9
McKesson
MCK
$115B
| $12.4M | 2.17% |
55,000
+21,017
|
|
||
|
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.6M | 2.04% |
98,715
-106,225
|
|
||
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 1.96% |
125,000
+50,000
|
|
||
|
12
Elevance Health
ELV
$64.4B
| $9.85M | 1.73% |
+60,000
|
|
||
|
13
Abbott
ABT
$188B
| $8.59M | 1.51% |
+175,000
|
|
||
14
Gilead Sciences
GILD
$180B
| $8.29M | 1.46% |
+70,800
|
|
||
15
Meta Platforms (Facebook)
META
$1.55T
| $6.85M | 1.2% |
79,880
+1,210
|
|
||
16
Humana
HUM
$19.9B
| $6.7M | 1.18% |
35,000
-15,000
|
|
||
17
Thermo Fisher Scientific
TMO
$173B
| $6.49M | 1.14% |
+50,000
|
|
||
|
AET
18
DELISTED
Aetna Inc
AET
| $6.37M | 1.12% |
+50,000
|
|
||
19
McDonald's
MCD
$232B
| $6.29M | 1.11% |
66,200
-10,812
|
|
||
|
ADPT
20
DELISTED
Adeptus Health Inc
ADPT
| $6.17M | 1.09% |
65,000
+15,000
|
|
||
21
Teva Pharmaceuticals
TEVA
$33.3B
| $6.08M | 1.07% |
102,831
-363,908
|
|
||
22
Perrigo
PRGO
$1.28B
| $5.92M | 1.04% |
+32,057
|
|
||
|
HBI
23
DELISTED
Hanesbrands
HBI
| $5.61M | 0.99% |
168,455
-5,285
|
|
||
24
Conagra Brands
CAG
$7.85B
| $5.39M | 0.95% |
+158,506
|
|
||
|
THOR
25
DELISTED
THORATEC CORPORATION
THOR
| $5.37M | 0.94% |
120,533
-79,467
|
|