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
$435M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$759K
3
+$606K
4
MDT icon
Medtronic
MDT
+$594K
5
HON icon
Honeywell
HON
+$507K

Top Sells

1
+$783K
2
+$696K
3
+$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$431K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.62%
21,480
-25
52
$2.66M 0.61%
48,516
+3,818
53
$2.66M 0.61%
107,901
+2,585
54
$2.58M 0.59%
52,965
-400
55
$2.49M 0.57%
41,310
+550
56
$2.44M 0.56%
33,124
+3,591
57
$2.44M 0.56%
41,597
58
$2.42M 0.56%
59,351
-130
59
$2.35M 0.54%
27,711
-348
60
$2.35M 0.54%
69,879
61
$2.34M 0.54%
37,528
+235
62
$2.33M 0.53%
40,691
63
$2.15M 0.5%
38,056
+1,430
64
$2.02M 0.46%
26,723
+250
65
$1.99M 0.46%
44,856
+830
66
$1.96M 0.45%
20,986
-20
67
$1.84M 0.42%
29,564
68
$1.79M 0.41%
39,815
-24
69
$1.79M 0.41%
18,788
70
$1.75M 0.4%
48,470
-2,514
71
$1.73M 0.4%
102,607
72
$1.72M 0.4%
19,772
-300
73
$1.58M 0.36%
28,242
74
$1.57M 0.36%
49,170
75
$1.56M 0.36%
15,132
-513
1 2
3
4 5