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
$382M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$807K
3
+$628K
4
ROST icon
Ross Stores
ROST
+$496K
5
KLAC icon
KLA
KLAC
+$467K

Top Sells

1
+$1.33M
2
+$626K
3
+$466K
4
LUFK
LUFKIN IND INC
LUFK
+$293K
5
WDC icon
Western Digital
WDC
+$247K

Sector Composition

1 Healthcare 16.33%
2 Energy 15.62%
3 Industrials 15.3%
4 Technology 11.87%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.73%
67,215
-270
52
$2.73M 0.72%
32,093
+175
53
$2.67M 0.7%
57,665
-830
54
$2.65M 0.7%
50,413
+214
55
$2.57M 0.67%
25,776
+107
56
$2.48M 0.65%
27,429
-2,091
57
$2.44M 0.64%
39,104
-100
58
$2.43M 0.64%
76,449
+800
59
$2.42M 0.63%
30,604
-14
60
$2.42M 0.63%
41,811
+250
61
$2.27M 0.59%
33,442
+540
62
$2.2M 0.58%
23,291
-533
63
$2.17M 0.57%
36,046
+1,469
64
$2.09M 0.55%
45,999
+1,343
65
$2.08M 0.55%
30,306
+210
66
$2.03M 0.53%
45,303
+105
67
$1.93M 0.5%
51,003
-675
68
$1.88M 0.49%
28,657
-100
69
$1.68M 0.44%
40,856
-2,260
70
$1.67M 0.44%
46,640
-135
71
$1.52M 0.4%
50,104
+4,017
72
$1.5M 0.39%
16,613
+94
73
$1.49M 0.39%
40,587
-101
74
$1.48M 0.39%
31,638
-460
75
$1.35M 0.35%
18,621
+4,000
1 2
3
4 5