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
$439M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$700K
3
+$581K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$557K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$340K

Top Sells

1
+$921K
2
+$819K
3
+$714K
4
SU icon
Suncor Energy
SU
+$670K
5
UNP icon
Union Pacific
UNP
+$641K

Sector Composition

1 Healthcare 18.48%
2 Industrials 16.23%
3 Technology 15.11%
4 Financials 9.21%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,640
227
– –
-12,398
228
– –
-14,480
229
– –
-3,019
230
– –
-12,237
231
– –
-3,780
6 7 8 9
10