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
$430M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$335K
3
+$289K
4
CHKP icon
Check Point Software Technologies
CHKP
+$254K
5
LHO
LaSalle Hotel Properties
LHO
+$238K

Top Sells

1
+$3.67M
2
+$1.25M
3
+$1.12M
4
DNOW icon
DNOW Inc
DNOW
+$786K
5
INTC icon
Intel
INTC
+$490K

Sector Composition

1 Energy 17.25%
2 Healthcare 16.71%
3 Industrials 14.82%
4 Technology 13.4%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.68%
56,967
-300
52
$2.88M 0.67%
37,633
-1,125
53
$2.85M 0.66%
30,279
+209
54
$2.82M 0.66%
105,815
+2,383
55
$2.79M 0.65%
31,944
56
$2.79M 0.65%
44,712
+2,710
57
$2.77M 0.64%
32,806
+140
58
$2.74M 0.64%
40,160
-6,750
59
$2.72M 0.63%
40,691
-34
60
$2.62M 0.61%
46,296
61
$2.56M 0.6%
21,505
+15
62
$2.56M 0.59%
28,778
-514
63
$2.38M 0.55%
38,001
-2,755
64
$2.36M 0.55%
40,864
-920
65
$2.19M 0.51%
56,369
-2,000
66
$2.13M 0.5%
26,805
-1,535
67
$2M 0.47%
30,177
-2,343
68
$1.92M 0.45%
44,026
69
$1.89M 0.44%
40,444
-96
70
$1.83M 0.43%
28,242
-2,235
71
$1.81M 0.42%
21,156
-150
72
$1.77M 0.41%
15,865
-100
73
$1.67M 0.39%
18,788
-20
74
$1.59M 0.37%
29,564
75
$1.59M 0.37%
24,815
1 2
3
4 5