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
$439M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$707K
3
+$578K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$509K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$370K

Top Sells

1
+$921K
2
+$854K
3
+$675K
4
UNP icon
Union Pacific
UNP
+$641K
5
SU icon
Suncor Energy
SU
+$636K

Sector Composition

1 Healthcare 18.48%
2 Industrials 16.23%
3 Technology 15.11%
4 Financials 9.21%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.17%
39,636
+925
27
$5.11M 1.17%
34,766
+587
28
$5.08M 1.16%
187,540
+1,060
29
$4.91M 1.12%
28,186
-36
30
$4.86M 1.11%
145,108
+17,255
31
$4.75M 1.08%
28,882
+1,250
32
$4.75M 1.08%
37,164
+512
33
$4.63M 1.06%
23,441
+644
34
$4.48M 1.02%
85,697
-1,829
35
$4.34M 0.99%
71,766
-180
36
$4.28M 0.98%
41,041
+490
37
$4.28M 0.97%
95,799
-1,272
38
$4.03M 0.92%
54,919
-1,444
39
$4.02M 0.92%
30,390
+501
40
$3.99M 0.91%
60,590
+415
41
$3.79M 0.86%
61,977
+3,471
42
$3.77M 0.86%
42,594
+2,807
43
$3.72M 0.85%
50,177
+1,710
44
$3.71M 0.85%
51,505
+2,995
45
$3.63M 0.83%
61,445
-1,745
46
$3.56M 0.81%
24,493
-396
47
$3.52M 0.8%
47,046
+152
48
$3.45M 0.79%
26,732
+68
49
$3.37M 0.77%
118,277
+5,565
50
$3.04M 0.69%
51,003
+431
1
2
3 4 5