CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+8.16%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.2%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
249
New
16
Increased
77
Reduced
103
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$1.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$779K |
| 4 |
Schlumberger
SLB
|
$757K |
| 5 |
Williams Companies
WMB
|
$573K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$730K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$718K |
| 3 |
Cracker Barrel
CBRL
|
$466K |
| 4 |
Mastercard
MA
|
$382K |
| 5 |
Exxon Mobil
XOM
|
$364K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Energy | 15.95% |
| 3 | Industrials | 15.8% |
| 4 | Technology | 12.16% |
| 5 | Financials | 7.71% |
