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
+$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$257K
3
+$243K
4
BBY icon
Best Buy
BBY
+$242K
5
ITT icon
ITT
ITT
+$239K

Top Sells

1
+$948K
2
+$942K
3
+$826K
4
NOV icon
NOV
NOV
+$698K
5
CMCSA icon
Comcast
CMCSA
+$666K

Sector Composition

1 Healthcare 17.07%
2 Industrials 16.77%
3 Technology 16.49%
4 Financials 10.11%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.16%
60,917
-3,100
27
$5.09M 1.15%
48,557
-2,060
28
$5.08M 1.15%
43,383
-1,460
29
$5.01M 1.13%
34,116
-1,869
30
$4.97M 1.12%
25,245
-1,957
31
$4.88M 1.1%
38,956
-1,730
32
$4.86M 1.1%
137,921
-6,262
33
$4.86M 1.1%
91,734
-3,600
34
$4.77M 1.08%
32,527
-1,632
35
$4.61M 1.04%
97,526
-4,560
36
$4.55M 1.03%
171,804
-6,100
37
$4.41M 1%
68,206
-2,526
38
$4.17M 0.94%
39,814
-2,800
39
$4.1M 0.93%
26,275
-1,620
40
$3.95M 0.89%
45,767
-5,547
41
$3.9M 0.88%
57,871
-3,035
42
$3.82M 0.86%
27,899
-2,153
43
$3.48M 0.78%
23,780
-112
44
$3.43M 0.77%
17,325
-145
45
$3.42M 0.77%
49,144
-720
46
$3.35M 0.76%
52,611
+2,141
47
$3.33M 0.75%
53,260
-3,850
48
$3.3M 0.75%
61,463
-477
49
$3.24M 0.73%
53,314
-2,983
50
$3.23M 0.73%
109,889
-1,583
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