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
$430M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$335K
3
+$289K
4
CHKP icon
Check Point Software Technologies
CHKP
+$254K
5
LHO
LaSalle Hotel Properties
LHO
+$238K

Top Sells

1
+$3.67M
2
+$1.25M
3
+$1.12M
4
DNOW icon
DNOW Inc
DNOW
+$786K
5
INTC icon
Intel
INTC
+$490K

Sector Composition

1 Energy 17.25%
2 Healthcare 16.71%
3 Industrials 14.82%
4 Technology 13.4%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.19%
68,577
-4,105
27
$5.09M 1.18%
54,679
+1,075
28
$4.8M 1.12%
29,760
-1,085
29
$4.63M 1.08%
184,095
-300
30
$4.52M 1.05%
46,312
-3,566
31
$4.42M 1.03%
36,029
-647
32
$4.29M 1%
45,979
-2,185
33
$4.25M 0.99%
54,219
-265
34
$4.2M 0.98%
109,598
-280
35
$4.11M 0.96%
92,182
-28,020
36
$3.79M 0.88%
141,187
-200
37
$3.63M 0.85%
28,525
-70
38
$3.62M 0.84%
64,710
-200
39
$3.56M 0.83%
98,578
-55
40
$3.35M 0.78%
65,554
-744
41
$3.19M 0.74%
63,842
42
$3.14M 0.73%
66,125
43
$3.09M 0.72%
52,545
-433
44
$3.06M 0.71%
56,353
+200
45
$3.02M 0.7%
136,074
-19,881
46
$3.02M 0.7%
25,521
-42
47
$3M 0.7%
40,655
-100
48
$2.96M 0.69%
28,715
+563
49
$2.96M 0.69%
77,867
+390
50
$2.95M 0.69%
71,509
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