CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.78%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$458M
AUM Growth
+$30.4M
(+7.1%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
266
New
15
Increased
76
Reduced
88
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 2 |
Visa
V
|
$891K |
| 3 |
Enbridge
ENB
|
$696K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$571K |
| 5 |
Pentair
PNR
|
$519K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$767K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$560K |
| 3 |
Qualcomm
QCOM
|
$523K |
| 4 |
ISIL
Intersil Corp
ISIL
|
$393K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.51% |
| 4 | Energy | 8.74% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$23.1B
| $451K | 0.1% |
10,180
| – | – |
|
152
Thermo Fisher Scientific
TMO
$186B
| $437K | 0.1% |
2,842
+435
| +18% | +$66.9K |
|
153
Vanguard S&P 500 ETF
VOO
$728B
| $432K | 0.09% |
1,999
| – | – |
|
|
EQM
154
DELISTED
EQM Midstream Partners, LP
EQM
| $425K | 0.09% |
5,530
+1,360
| +33% | +$105K |
|
155
Federal Realty Investment Trust
FRT
$8.86B
| $414K | 0.09% |
3,101
| – | – |
|
156
Tetra Tech
TTEK
$9.48B
| $413K | 0.09% |
50,575
| – | – |
|
157
UDR
UDR
$13B
| $413K | 0.09% |
11,384
| – | – |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $408K | 0.09% |
7,050
-1,060
| -13% | -$61.3K |
|
159
Brookfield Renewable
BEP
$7.06B
| $402K | 0.09% |
+25,389
| New | +$402K |
|
160
Lumen
LUMN
$4.87B
| $402K | 0.09% |
17,042
-1,275
| -7% | -$30.1K |
|
161
Reaves Utility Income Fund
UTG
$3.34B
| $396K | 0.09% |
12,237
| – | – |
|
|
162
Qualcomm
QCOM
$172B
| $391K | 0.09% |
6,822
-9,127
| -57% | -$523K |
|
163
Caterpillar
CAT
$198B
| $389K | 0.08% |
4,195
| – | – |
|
164
The GEO Group
GEO
$2.92B
| $383K | 0.08% |
12,398
-1,800
| -13% | -$55.6K |
|
165
McDonald's
MCD
$224B
| $382K | 0.08% |
2,950
+9
| +0.3% | +$1.17K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $382K | 0.08% |
2,690
| – | – |
|
|
WR
167
DELISTED
Westar Energy Inc
WR
| $369K | 0.08% |
6,793
| – | – |
|
168
BioMarin Pharmaceuticals
BMRN
$11.1B
| $365K | 0.08% |
4,155
| – | – |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.08% |
6,926
| – | – |
|
170
Teva Pharmaceuticals
TEVA
$21.7B
| $350K | 0.08% |
10,917
-10,367
| -49% | -$332K |
|
171
iShares Russell 2000 ETF
IWM
$67.8B
| $345K | 0.08% |
2,511
| – | – |
|
172
Wheaton Precious Metals
WPM
$47.3B
| $342K | 0.07% |
16,430
| – | – |
|
|
CA
173
DELISTED
CA, Inc.
CA
| $338K | 0.07% |
10,640
-1,580
| -13% | -$50.2K |
|
174
Analog Devices
ADI
$122B
| $329K | 0.07% |
4,011
+116
| +3% | +$9.52K |
|
175
MaxLinear
MXL
$1.36B
| $319K | 0.07% |
11,360
-11,520
| -50% | -$323K |
|