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
$419M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$355K
3
+$348K
4
DD
Du Pont De Nemours E I
DD
+$331K
5
HNT
HEALTH NET INC
HNT
+$321K

Top Sells

1
+$840K
2
+$635K
3
+$587K
4
DIS icon
Walt Disney
DIS
+$354K
5
T icon
AT&T
T
+$347K

Sector Composition

1 Healthcare 16.99%
2 Energy 16.25%
3 Industrials 15.06%
4 Technology 12.63%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.12%
182,338
+1,306
27
$4.64M 1.11%
50,540
-2,482
28
$4.61M 1.1%
37,190
-254
29
$4.51M 1.08%
157,681
+972
30
$4.5M 1.07%
54,684
-1,420
31
$4.46M 1.06%
120,750
-2,010
32
$4.45M 1.06%
53,243
-400
33
$4.36M 1.04%
106,512
+3,925
34
$4.15M 0.99%
31,307
-720
35
$4.14M 0.99%
184,895
+6,600
36
$4.12M 0.98%
142,334
-275
37
$3.61M 0.86%
28,788
-660
38
$3.45M 0.82%
98,810
-500
39
$3.43M 0.82%
46,364
+4,170
40
$3.4M 0.81%
63,450
+1,560
41
$3.35M 0.8%
66,551
-744
42
$3.24M 0.77%
55,792
-400
43
$3.19M 0.76%
42,710
-2,480
44
$3.17M 0.76%
40,825
-1,100
45
$3.17M 0.76%
71,609
+2,020
46
$3.01M 0.72%
63,369
-3,672
47
$2.98M 0.71%
57,322
-113
48
$2.93M 0.7%
27,685
-381
49
$2.9M 0.69%
29,699
-672
50
$2.82M 0.67%
24,894
-305
1
2
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