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
$368M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$484K
3
+$439K
4
MPLX icon
MPLX
MPLX
+$284K
5
HIW icon
Highwoods Properties
HIW
+$224K

Top Sells

1
+$2.15M
2
+$1.54M
3
+$1.44M
4
ALTR
Altera Corp
ALTR
+$934K
5
SU icon
Suncor Energy
SU
+$806K

Sector Composition

1 Healthcare 18.42%
2 Technology 14.07%
3 Industrials 13.42%
4 Energy 9.01%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.08%
39,976
-84
27
$3.81M 1.04%
39,165
-353
28
$3.8M 1.03%
25,496
+117
29
$3.76M 1.02%
41,823
-1,555
30
$3.75M 1.02%
54,571
-1,291
31
$3.69M 1%
29,012
-290
32
$3.57M 0.97%
97,851
-1,237
33
$3.47M 0.94%
49,791
-2,197
34
$3.41M 0.93%
47,667
35
$3.35M 0.91%
23,177
-158
36
$3.32M 0.9%
81,017
-1,030
37
$3.21M 0.87%
69,520
+1,489
38
$3.12M 0.85%
31,582
-267
39
$3.11M 0.84%
58,258
-22
40
$3.02M 0.82%
28,452
41
$2.96M 0.8%
23,505
-346
42
$2.94M 0.8%
113,055
+4,741
43
$2.8M 0.76%
41,204
+1,629
44
$2.79M 0.76%
71,464
-212
45
$2.75M 0.75%
72,081
-412
46
$2.71M 0.74%
37,740
+1,494
47
$2.57M 0.7%
33,286
+391
48
$2.55M 0.69%
50,652
-1,859
49
$2.52M 0.68%
40,597
+20,698
50
$2.47M 0.67%
73,768
-2,875
1
2
3 4 5