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
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$527K
3
+$348K
4
BMY icon
Bristol-Myers Squibb
BMY
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Top Sells

1
+$576K
2
+$561K
3
+$512K
4
NSC icon
Norfolk Southern
NSC
+$468K
5
CVS icon
CVS Health
CVS
+$322K

Sector Composition

1 Healthcare 19.33%
2 Industrials 14.43%
3 Technology 13.65%
4 Energy 11.98%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.13%
27,821
-338
27
$4.67M 1.11%
44,012
-590
28
$4.58M 1.09%
35,969
+50
29
$4.46M 1.06%
82,534
-3,618
30
$4.45M 1.06%
46,108
-567
31
$4.45M 1.06%
110,298
32
$4.26M 1.02%
68,063
-658
33
$4.21M 1%
109,614
-15,007
34
$4.11M 0.98%
61,707
+5,150
35
$4.08M 0.97%
52,423
-511
36
$4.04M 0.96%
83,771
-1,722
37
$3.76M 0.9%
65,416
-852
38
$3.71M 0.89%
39,703
-727
39
$3.66M 0.87%
26,390
-820
40
$3.28M 0.78%
31,490
-454
41
$3.26M 0.78%
33,491
-259
42
$3.17M 0.76%
24,568
-846
43
$3.09M 0.74%
29,127
-124
44
$3M 0.72%
64,469
-920
45
$3M 0.72%
64,751
-896
46
$2.96M 0.71%
82,047
+80
47
$2.94M 0.7%
33,381
-507
48
$2.88M 0.69%
107,511
-390
49
$2.84M 0.68%
42,272
+675
50
$2.8M 0.67%
42,609
-1,213
1
2
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