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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.81M
3
+$7.95M
4
DIS icon
Walt Disney
DIS
+$7.44M
5
IBM icon
IBM
IBM
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.78%
2 Energy 15.64%
3 Industrials 14.63%
4 Technology 11.6%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.15%
+145,180
27
$4.11M 1.14%
+169,470
28
$4.09M 1.14%
+50,037
29
$4.07M 1.13%
+55,919
30
$4.04M 1.12%
+49,422
31
$3.97M 1.1%
+35,687
32
$3.86M 1.07%
+63,160
33
$3.68M 1.02%
+59,056
34
$3.59M 1%
+35,042
35
$3.44M 0.96%
+68,373
36
$3.35M 0.93%
+82,001
37
$3.3M 0.92%
+46,044
38
$3.27M 0.91%
+38,322
39
$3.19M 0.89%
+52,714
40
$3.09M 0.86%
+100,657
41
$3.05M 0.85%
+33,750
42
$3.02M 0.84%
+61,020
43
$3.02M 0.84%
+52,510
44
$3M 0.83%
+112,265
45
$3M 0.83%
+30,416
46
$2.98M 0.83%
+70,068
47
$2.8M 0.78%
+50,199
48
$2.75M 0.76%
+29,520
49
$2.75M 0.76%
+31,918
50
$2.72M 0.76%
+67,485
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