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
$412M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$872K
3
+$846K
4
PX
Praxair Inc
PX
+$804K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K

Top Sells

1
+$2.88M
2
+$733K
3
+$693K
4
ADT
ADT Corp
ADT
+$679K
5
NOV icon
NOV
NOV
+$675K

Sector Composition

1 Healthcare 19.61%
2 Industrials 13.32%
3 Technology 12.93%
4 Consumer Staples 9.59%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.17%
168,196
-2,707
27
$4.79M 1.16%
32,997
+381
28
$4.64M 1.13%
49,375
+5,148
29
$4.55M 1.11%
43,426
+345
30
$4.48M 1.09%
172,521
+15,126
31
$4.39M 1.07%
107,341
+1,240
32
$4.37M 1.06%
28,770
+2,656
33
$4.24M 1.03%
48,100
+5,915
34
$3.94M 0.96%
28,677
-405
35
$3.92M 0.95%
35,326
+3,744
36
$3.87M 0.94%
26,438
-89
37
$3.86M 0.94%
118,256
-2,059
38
$3.83M 0.93%
57,773
-100
39
$3.78M 0.92%
51,446
-1,000
40
$3.72M 0.9%
48,804
+4,000
41
$3.55M 0.86%
64,275
-1,652
42
$3.5M 0.85%
47,987
+170
43
$3.38M 0.82%
66,562
-14,455
44
$3.33M 0.81%
60,601
+1,314
45
$3.21M 0.78%
71,056
-900
46
$3.18M 0.77%
28,417
-35
47
$3.05M 0.74%
32,500
+2,570
48
$3.01M 0.73%
23,177
49
$2.94M 0.71%
38,707
+9,515
50
$2.83M 0.69%
21,683
-54
1
2
3 4 5