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
$433M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1M
3
+$679K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$625K
5
MDT icon
Medtronic
MDT
+$445K

Top Sells

1
+$4.29M
2
+$3.02M
3
+$889K
4
CVE icon
Cenovus Energy
CVE
+$796K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

1 Healthcare 17.93%
2 Industrials 14.89%
3 Energy 13.92%
4 Technology 13.65%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.21%
188,080
+3,985
27
$5.21M 1.2%
46,440
-1,970
28
$5.11M 1.18%
68,721
+144
29
$4.96M 1.15%
110,398
+800
30
$4.93M 1.14%
44,767
-1,545
31
$4.92M 1.14%
28,339
-1,421
32
$4.77M 1.1%
55,874
-1,115
33
$4.55M 1.05%
53,019
-1,200
34
$4.35M 1%
35,938
-91
35
$4.19M 0.97%
87,172
-5,010
36
$3.82M 0.88%
66,268
+714
37
$3.54M 0.82%
27,210
-1,315
38
$3.49M 0.81%
40,530
-125
39
$3.46M 0.8%
45,782
+1,070
40
$3.44M 0.79%
25,061
-460
41
$3.38M 0.78%
29,266
+551
42
$3.38M 0.78%
65,814
-311
43
$3.35M 0.77%
56,767
-200
44
$3.32M 0.77%
83,582
+5,715
45
$3.12M 0.72%
98,178
-400
46
$2.96M 0.68%
31,944
47
$2.92M 0.67%
62,342
-1,500
48
$2.81M 0.65%
57,353
+1,000
49
$2.74M 0.63%
53,365
+820
50
$2.73M 0.63%
28,647
-131
1
2
3 4 5