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
$445M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$674K
3
+$458K
4
AFL icon
Aflac
AFL
+$423K
5
CVX icon
Chevron
CVX
+$422K

Top Sells

1
+$920K
2
+$816K
3
+$698K
4
DIS icon
Walt Disney
DIS
+$454K
5
ROST icon
Ross Stores
ROST
+$404K

Sector Composition

1 Energy 17.97%
2 Healthcare 16.28%
3 Industrials 14.94%
4 Technology 12.76%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.16%
32,146
-680
27
$5.03M 1.13%
49,878
-662
28
$4.79M 1.08%
53,604
+361
29
$4.67M 1.05%
30,845
-462
30
$4.66M 1.05%
120,202
-548
31
$4.62M 1.04%
36,676
-514
32
$4.6M 1.03%
54,484
-200
33
$4.58M 1.03%
184,395
-500
34
$4.58M 1.03%
141,387
-947
35
$4.58M 1.03%
155,955
-1,726
36
$4.45M 1%
109,878
+3,366
37
$4.21M 0.95%
98,633
-177
38
$3.96M 0.89%
48,164
+1,800
39
$3.8M 0.86%
64,910
+1,460
40
$3.73M 0.84%
46,910
+5,765
41
$3.67M 0.83%
55,472
-320
42
$3.64M 0.82%
28,595
-193
43
$3.51M 0.79%
66,298
-253
44
$3.32M 0.75%
38,758
-322
45
$3.31M 0.74%
71,509
-100
46
$3.18M 0.72%
52,978
+2,025
47
$3.13M 0.7%
40,725
-100
48
$3.12M 0.7%
63,842
+473
49
$3.06M 0.69%
25,563
+669
50
$3.03M 0.68%
30,070
+371
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