CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$969K
3
+$717K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$584K
5
MDT icon
Medtronic
MDT
+$428K

Top Sells

1
+$4.29M
2
+$3.02M
3
+$889K
4
CVE icon
Cenovus Energy
CVE
+$889K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

1 Healthcare 17.93%
2 Industrials 14.89%
3 Energy 13.92%
4 Technology 13.65%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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-45,979
229
– –
-2,268
230
– –
-22,125
231
– –
-5,117
232
– –
-3,980
233
– –
-5,328
234
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-136,074
235
– –
-6,769
6 7 8 9
10