CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.97%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$445M
AUM Growth
+$25.1M
(+6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
69
Reduced
93
Closed
10
Top Buys
| 1 |
DNOW Inc
DNOW
|
$786K |
| 2 |
Halliburton
HAL
|
$674K |
| 3 |
Devon Energy
DVN
|
$458K |
| 4 |
Aflac
AFL
|
$423K |
| 5 |
Chevron
CVX
|
$422K |
Top Sells
| 1 |
NOV
NOV
|
$920K |
| 2 |
ATMI
A T M I INC
ATMI
|
$816K |
| 3 |
Apple
AAPL
|
$698K |
| 4 |
Walt Disney
DIS
|
$454K |
| 5 |
Ross Stores
ROST
|
$404K |
Sector Composition
| 1 | Energy | 17.97% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 12.76% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-9,716
| Closed | -$270K |
|
|
227
Ross Stores
ROST
$50B
| – | – |
-11,280
| Closed | -$404K |
|
|
SABA
228
Saba Capital Income & Opportunities Fund II
SABA
$257M
| – | – |
-15,368
| Closed | -$247K |
|
229
Trinity Industries
TRN
$2.31B
| – | – |
-8,890
| Closed | -$231K |
|
|
VXZ
230
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| – | – |
-3,500
| Closed | -$212K |
|
|
PWE
231
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-10,310
| Closed | -$86K |
|
|
ATMI
232
DELISTED
A T M I INC
ATMI
| – | – |
-24,000
| Closed | -$816K |
|