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
$393M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.72M
3
+$2.59M
4
WY icon
Weyerhaeuser
WY
+$1.41M
5
VZ icon
Verizon
VZ
+$734K

Top Sells

1
+$4.8M
2
+$1.3M
3
+$821K
4
QCOM icon
Qualcomm
QCOM
+$539K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$409K

Sector Composition

1 Healthcare 18.49%
2 Technology 13.81%
3 Industrials 13.32%
4 Consumer Staples 9.9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.14%
43,272
+3,296
27
$4.34M 1.1%
106,101
+8,250
28
$4.3M 1.09%
174,615
-410
29
$4.25M 1.08%
26,114
+618
30
$4.12M 1.05%
55,866
+6,075
31
$4.11M 1.05%
43,081
+1,258
32
$4.05M 1.03%
65,927
-862
33
$3.99M 1.01%
42,185
+3,020
34
$3.91M 1%
29,082
+70
35
$3.79M 0.96%
44,227
+6,487
36
$3.79M 0.96%
81,017
37
$3.7M 0.94%
26,527
+3,022
38
$3.56M 0.91%
120,315
+7,260
39
$3.51M 0.89%
47,817
+150
40
$3.42M 0.87%
57,873
-385
41
$3.37M 0.86%
31,582
42
$3.35M 0.85%
52,446
-2,125
43
$3.11M 0.79%
44,804
+3,600
44
$2.99M 0.76%
59,287
+8,635
45
$2.96M 0.75%
71,956
-125
46
$2.94M 0.75%
23,177
47
$2.88M 0.73%
71,339
-125
48
$2.86M 0.73%
28,452
49
$2.73M 0.7%
40,597
50
$2.59M 0.66%
+21,737
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