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
$365M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.28M
3
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$1.32M
5
ALL icon
Allstate
ALL
+$783K

Top Sells

1
+$3.19M
2
+$2.36M
3
+$2.2M
4
FLR icon
Fluor
FLR
+$2.13M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.68M

Sector Composition

1 Healthcare 17.53%
2 Technology 14.27%
3 Industrials 13.17%
4 Energy 11.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.14%
34,596
-1,373
27
$3.65M 1%
25,379
-2,442
28
$3.65M 1%
40,060
-3,952
29
$3.59M 0.98%
51,988
-3,528
30
$3.58M 0.98%
99,088
-11,210
31
$3.56M 0.98%
39,518
-185
32
$3.42M 0.94%
43,378
-2,730
33
$3.42M 0.94%
63,573
-4,490
34
$3.31M 0.91%
47,667
-4,756
35
$3.31M 0.91%
55,862
-5,845
36
$3.2M 0.88%
82,047
37
$3.19M 0.87%
29,302
+175
38
$3.06M 0.84%
23,335
-3,055
39
$2.96M 0.81%
68,031
+3,562
40
$2.9M 0.8%
58,280
-6,471
41
$2.89M 0.79%
76,643
-7,128
42
$2.88M 0.79%
31,849
-1,642
43
$2.83M 0.77%
23,851
-717
44
$2.77M 0.76%
+78,441
45
$2.71M 0.74%
32,895
-486
46
$2.68M 0.73%
39,575
-3,034
47
$2.67M 0.73%
108,314
+803
48
$2.65M 0.73%
28,452
-3,038
49
$2.63M 0.72%
36,246
+6,425
50
$2.48M 0.68%
52,511
+3,487
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