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
$419M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$355K
3
+$348K
4
DD
Du Pont De Nemours E I
DD
+$331K
5
HNT
HEALTH NET INC
HNT
+$321K

Top Sells

1
+$840K
2
+$635K
3
+$587K
4
DIS icon
Walt Disney
DIS
+$354K
5
T icon
AT&T
T
+$347K

Sector Composition

1 Healthcare 16.99%
2 Energy 16.25%
3 Industrials 15.06%
4 Technology 12.63%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.67%
50,953
+2,200
52
$2.79M 0.67%
77,224
-100
53
$2.79M 0.66%
55,153
-375
54
$2.78M 0.66%
66,125
-420
55
$2.75M 0.66%
41,145
+90
56
$2.75M 0.66%
39,080
-975
57
$2.74M 0.65%
103,291
-13,094
58
$2.73M 0.65%
40,816
-1,465
59
$2.69M 0.64%
31,944
60
$2.66M 0.63%
30,040
-330
61
$2.58M 0.62%
21,875
-1,070
62
$2.51M 0.6%
46,329
-697
63
$2.47M 0.59%
32,443
64
$2.47M 0.59%
33,569
-318
65
$2.39M 0.57%
40,114
-125
66
$2.16M 0.51%
41,954
-2,245
67
$2.09M 0.5%
27,881
-425
68
$2.01M 0.48%
30,477
-4,898
69
$1.87M 0.45%
42,641
+2,585
70
$1.86M 0.44%
21,406
-415
71
$1.8M 0.43%
40,540
-47
72
$1.57M 0.37%
29,739
-3,355
73
$1.54M 0.37%
15,905
-383
74
$1.53M 0.36%
55,705
+2,625
75
$1.36M 0.32%
25,551
-2,325
1 2
3
4 5