CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$335K
3
+$289K
4
CHKP icon
Check Point Software Technologies
CHKP
+$254K
5
LHO
LaSalle Hotel Properties
LHO
+$238K

Top Sells

1
+$3.67M
2
+$1.25M
3
+$1.12M
4
DNOW icon
DNOW Inc
DNOW
+$786K
5
INTC icon
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 Change
in Stake 		Capital Flow
226
– –
-2,910
227
– –
-6,375
228
– –
-1,102
229
– –
-3,288
230
– –
-10,460
231
– –
-985
232
– –
-55,472
233
– –
-4,255
234
– –
-3,160
6 7 8 9
10