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
$458M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$891K
3
+$696K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$571K
5
PNR icon
Pentair
PNR
+$519K

Top Sells

1
+$767K
2
+$560K
3
+$523K
4
ISIL
Intersil Corp
ISIL
+$393K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Healthcare 16.79%
2 Technology 14.75%
3 Industrials 14.51%
4 Energy 8.74%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.15%
46,820
-2,270
27
$5.15M 1.12%
186,480
-200
28
$4.83M 1.05%
87,526
-217
29
$4.73M 1.03%
97,071
+710
30
$4.7M 1.03%
60,175
-1,240
31
$4.64M 1.01%
103,916
+300
32
$4.51M 0.99%
28,222
+475
33
$4.39M 0.96%
36,652
+63
34
$4.35M 0.95%
40,551
-1,852
35
$4.34M 0.95%
127,853
+7,065
36
$4.11M 0.9%
56,363
-610
37
$4.1M 0.89%
27,632
+1,780
38
$4.03M 0.88%
22,797
-285
39
$3.73M 0.81%
71,946
-150
40
$3.68M 0.8%
29,889
-35
41
$3.55M 0.77%
58,506
+860
42
$3.54M 0.77%
112,712
+1,978
43
$3.52M 0.77%
63,190
-675
44
$3.51M 0.77%
26,664
+125
45
$3.39M 0.74%
24,889
-90
46
$3.38M 0.74%
48,510
+1,075
47
$3.36M 0.73%
64,657
-1,925
48
$3.32M 0.72%
46,894
+455
49
$3.3M 0.72%
48,467
+220
50
$3.24M 0.71%
39,787
+2,830
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