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
$428M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$545K
4
MXL icon
MaxLinear
MXL
+$499K
5
SBUX icon
Starbucks
SBUX
+$446K

Top Sells

1
+$1.57M
2
+$724K
3
+$663K
4
RGCO icon
RGC Resources
RGCO
+$425K
5
CVS icon
CVS Health
CVS
+$392K

Sector Composition

1 Healthcare 16.75%
2 Industrials 14.57%
3 Technology 14.47%
4 Energy 9.44%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.18%
49,090
+350
27
$5.05M 1.18%
186,680
-248
28
$4.99M 1.17%
42,403
+83
29
$4.97M 1.16%
164,343
+3,747
30
$4.53M 1.06%
45,206
-10
31
$4.14M 0.97%
27,747
-108
32
$4.06M 0.95%
36,589
-6
33
$4.04M 0.94%
56,973
-770
34
$3.98M 0.93%
103,616
-50
35
$3.69M 0.86%
66,582
-80
36
$3.63M 0.85%
120,788
+43,797
37
$3.63M 0.85%
25,852
-11,210
38
$3.63M 0.85%
48,247
+260
39
$3.59M 0.84%
23,082
-95
40
$3.56M 0.83%
110,734
-215
41
$3.51M 0.82%
47,435
-3,040
42
$3.3M 0.77%
24,979
-64
43
$3.3M 0.77%
29,924
-3,027
44
$3.25M 0.76%
63,865
-410
45
$3.24M 0.76%
57,646
+1,190
46
$3.2M 0.75%
72,096
-160
47
$3.15M 0.74%
53,865
-341
48
$3.11M 0.73%
46,439
-1,315
49
$3.03M 0.71%
26,539
-103
50
$2.99M 0.7%
39,532
-1,330
1
2
3 4 5