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
$443M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.26M
3
+$592K
4
V icon
Visa
V
+$455K
5
FDX icon
FedEx
FDX
+$426K

Top Sells

1
+$6.6M
2
+$2.27M
3
+$1.12M
4
BSX icon
Boston Scientific
BSX
+$901K
5
KMB icon
Kimberly-Clark
KMB
+$705K

Sector Composition

1 Healthcare 18.05%
2 Industrials 16.48%
3 Technology 15.6%
4 Financials 9.7%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.13%
85,047
-650
27
$4.94M 1.12%
102,086
-1,300
28
$4.91M 1.11%
144,183
-925
29
$4.89M 1.1%
35,985
-1,179
30
$4.78M 1.08%
40,686
-355
31
$4.77M 1.08%
27,202
-984
32
$4.77M 1.08%
58,805
+7,300
33
$4.74M 1.07%
34,159
-607
34
$4.72M 1.07%
95,334
-465
35
$4.64M 1.05%
177,904
-9,636
36
$4.59M 1.04%
50,617
+440
37
$4.44M 1%
70,732
-1,034
38
$4.29M 0.97%
27,895
-987
39
$4.25M 0.96%
60,906
+316
40
$4.17M 0.94%
36,019
-3,617
41
$4.02M 0.91%
51,314
-3,605
42
$3.92M 0.89%
42,614
+20
43
$3.9M 0.88%
30,052
-338
44
$3.78M 0.86%
61,940
-37
45
$3.64M 0.82%
41,003
-33
46
$3.41M 0.77%
23,892
-601
47
$3.3M 0.75%
111,472
-6,805
48
$3.29M 0.74%
17,470
+160
49
$3.22M 0.73%
45,796
-1,250
50
$3.17M 0.72%
49,699
-400
1
2
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