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
$382M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$807K
3
+$628K
4
ROST icon
Ross Stores
ROST
+$496K
5
KLAC icon
KLA
KLAC
+$467K

Top Sells

1
+$1.33M
2
+$626K
3
+$466K
4
LUFK
LUFKIN IND INC
LUFK
+$293K
5
WDC icon
Western Digital
WDC
+$247K

Sector Composition

1 Healthcare 16.33%
2 Energy 15.62%
3 Industrials 15.3%
4 Technology 11.87%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.14%
51,934
+1,897
27
$4.31M 1.13%
144,330
-850
28
$4.29M 1.12%
53,828
-2,091
29
$4.23M 1.11%
180,699
+2,866
30
$4.21M 1.1%
47,658
+1,614
31
$4.15M 1.09%
57,591
-1,465
32
$4.13M 1.08%
36,074
+387
33
$4.05M 1.06%
56,332
-1,396
34
$3.99M 1.05%
174,190
+4,720
35
$3.99M 1.05%
50,202
+780
36
$3.58M 0.94%
31,387
+971
37
$3.5M 0.92%
50,381
-2,333
38
$3.49M 0.91%
29,713
-5,329
39
$3.42M 0.9%
103,007
+2,350
40
$3.35M 0.88%
49,760
-2,750
41
$3.23M 0.85%
69,222
+849
42
$3.22M 0.84%
60,820
-200
43
$3.17M 0.83%
67,985
-2,083
44
$3.15M 0.82%
68,967
+7,805
45
$3.04M 0.8%
38,079
-243
46
$3M 0.79%
42,347
47
$2.94M 0.77%
45,361
+984
48
$2.92M 0.77%
33,970
+220
49
$2.86M 0.75%
112,053
-212
50
$2.81M 0.74%
57,278
+6,862
1
2
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