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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.81M
3
+$7.95M
4
DIS icon
Walt Disney
DIS
+$7.44M
5
IBM icon
IBM
IBM
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.78%
2 Energy 15.64%
3 Industrials 14.63%
4 Technology 11.6%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.73%
+39,204
52
$2.61M 0.73%
+58,495
53
$2.58M 0.72%
+75,649
54
$2.51M 0.7%
+42,347
55
$2.42M 0.67%
+44,377
56
$2.38M 0.66%
+61,162
57
$2.35M 0.65%
+25,669
58
$2.32M 0.64%
+30,618
59
$2.18M 0.61%
+50,416
60
$2.16M 0.6%
+41,561
61
$2.04M 0.57%
+23,824
62
$2.03M 0.56%
+51,678
63
$2.02M 0.56%
+28,757
64
$1.98M 0.55%
+44,656
65
$1.92M 0.53%
+32,902
66
$1.91M 0.53%
+30,096
67
$1.9M 0.53%
+43,116
68
$1.87M 0.52%
+45,198
69
$1.8M 0.5%
+34,577
70
$1.5M 0.42%
+32,098
71
$1.4M 0.39%
+40,688
72
$1.39M 0.39%
+46,087
73
$1.38M 0.38%
+46,775
74
$1.33M 0.37%
+34,870
75
$1.28M 0.36%
+42,130
1 2
3
4 5