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
$435M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$759K
3
+$606K
4
MDT icon
Medtronic
MDT
+$594K
5
HON icon
Honeywell
HON
+$507K

Top Sells

1
+$783K
2
+$696K
3
+$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$431K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,500
227
– –
-8,560
228
– –
-7,657
229
– –
-14,856
6 7 8 9
10