CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+0.69%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$430M
AUM Growth
-$14.9M
(-3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
265
New
11
Increased
35
Reduced
111
Closed
17
Top Buys
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.67M |
| 2 |
Nike
NKE
|
$1.25M |
| 3 |
Walt Disney
DIS
|
$1.12M |
| 4 |
DNOW Inc
DNOW
|
$786K |
| 5 |
Intel
INTC
|
$490K |
Sector Composition
| 1 | Energy | 17.25% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 13.4% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synaptics
SYNA
$2.69B
| – | – |
-2,910
| Closed | -$264K |
|
227
TotalEnergies
TTE
$134B
| – | – |
-6,375
| Closed | -$460K |
|
|
TYG
228
Tortoise Energy Infrastructure Corp
TYG
$737M
| – | – |
-1,102
| Closed | -$218K |
|
229
Western Digital
WDC
$31.4B
| – | – |
-3,288
| Closed | -$229K |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| – | – |
-10,460
| Closed | -$316K |
|
|
PCP
231
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-985
| Closed | -$249K |
|
|
FDO
232
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-55,472
| Closed | -$3.67M |
|
|
LO
233
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-4,255
| Closed | -$259K |
|
|
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-3,160
| Closed | -$214K |
|