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
$435M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$759K
3
+$606K
4
MDT icon
Medtronic
MDT
+$594K
5
HON icon
Honeywell
HON
+$507K

Top Sells

1
+$783K
2
+$696K
3
+$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$431K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.17%
44,602
-165
27
$4.9M 1.13%
46,675
+235
28
$4.76M 1.09%
68,721
29
$4.76M 1.09%
110,298
-100
30
$4.69M 1.08%
56,240
+366
31
$4.66M 1.07%
28,159
-180
32
$4.32M 0.99%
86,152
-1,020
33
$4.29M 0.98%
52,934
-85
34
$4.27M 0.98%
85,493
+150
35
$4.27M 0.98%
35,919
-19
36
$4.08M 0.94%
27,210
37
$3.78M 0.87%
66,268
38
$3.65M 0.84%
56,557
-210
39
$3.56M 0.82%
65,647
-167
40
$3.5M 0.81%
25,414
+353
41
$3.49M 0.8%
40,430
-100
42
$3.46M 0.79%
31,944
43
$3.39M 0.78%
43,822
-1,960
44
$3.36M 0.77%
33,750
+5,103
45
$3.18M 0.73%
65,389
+3,047
46
$3.13M 0.72%
29,251
-15
47
$3.09M 0.71%
81,967
-1,615
48
$2.99M 0.69%
33,888
+1,082
49
$2.87M 0.66%
98,153
-25
50
$2.73M 0.63%
57,353
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