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
$422M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.14M
3
+$654K
4
MPLX icon
MPLX
MPLX
+$541K
5
LH icon
Labcorp
LH
+$536K

Top Sells

1
+$1.41M
2
+$877K
3
+$465K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$424K
5
TE
TECO ENERGY INC
TE
+$376K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.14%
3 Industrials 13.82%
4 Energy 9.27%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.18%
48,740
+640
27
$4.85M 1.15%
27,769
-1,001
28
$4.74M 1.12%
60,205
-1,030
29
$4.65M 1.1%
37,086
-825
30
$4.56M 1.08%
102,922
-2,623
31
$4.36M 1.03%
42,320
-1,106
32
$4.1M 0.97%
27,855
+1,417
33
$4.07M 0.97%
103,666
-3,675
34
$4.07M 0.96%
36,595
+1,269
35
$3.89M 0.92%
32,951
+4,534
36
$3.68M 0.87%
57,743
-30
37
$3.57M 0.85%
47,754
-1,050
38
$3.53M 0.84%
50,475
+1,100
39
$3.44M 0.82%
72,256
+1,200
40
$3.4M 0.81%
110,949
-7,307
41
$3.38M 0.8%
64,275
42
$3.36M 0.8%
56,456
-4,145
43
$3.36M 0.8%
26,642
-2,035
44
$3.27M 0.77%
66,662
+100
45
$3.19M 0.76%
47,987
46
$3.15M 0.75%
25,043
+3,360
47
$3.05M 0.72%
23,177
48
$2.92M 0.69%
54,206
+2,760
49
$2.89M 0.69%
40,862
+2,155
50
$2.79M 0.66%
32,016
-484
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2
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