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
$433M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1M
3
+$679K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$625K
5
MDT icon
Medtronic
MDT
+$445K

Top Sells

1
+$4.29M
2
+$3.02M
3
+$889K
4
CVE icon
Cenovus Energy
CVE
+$796K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

1 Healthcare 17.93%
2 Industrials 14.89%
3 Energy 13.92%
4 Technology 13.65%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.63%
32,806
52
$2.72M 0.63%
41,597
+733
53
$2.71M 0.63%
21,505
54
$2.67M 0.62%
105,316
-499
55
$2.59M 0.6%
28,059
-2,220
56
$2.58M 0.59%
37,293
-340
57
$2.5M 0.58%
69,879
-1,630
58
$2.5M 0.58%
40,760
+600
59
$2.47M 0.57%
40,691
60
$2.42M 0.56%
44,698
-1,598
61
$2.36M 0.54%
59,481
-5,229
62
$2.26M 0.52%
36,626
-1,375
63
$2.16M 0.5%
44,026
64
$2.14M 0.49%
29,533
-644
65
$2.12M 0.49%
102,607
-38,580
66
$2.03M 0.47%
50,984
-5,385
67
$2M 0.46%
26,473
-332
68
$1.92M 0.44%
21,006
-150
69
$1.83M 0.42%
39,839
-605
70
$1.8M 0.42%
18,788
71
$1.72M 0.4%
15,645
-220
72
$1.7M 0.39%
29,564
73
$1.64M 0.38%
28,242
74
$1.5M 0.35%
49,170
75
$1.49M 0.34%
33,018
1 2
3
4 5