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
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$527K
3
+$348K
4
BMY icon
Bristol-Myers Squibb
BMY
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Top Sells

1
+$576K
2
+$561K
3
+$512K
4
NSC icon
Norfolk Southern
NSC
+$468K
5
CVS icon
CVS Health
CVS
+$322K

Sector Composition

1 Healthcare 19.33%
2 Industrials 14.43%
3 Technology 13.65%
4 Energy 11.98%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.64%
97,123
-1,030
52
$2.66M 0.64%
49,024
+508
53
$2.53M 0.6%
57,320
-33
54
$2.46M 0.59%
41,260
-50
55
$2.36M 0.56%
69,099
-780
56
$2.33M 0.56%
53,500
+535
57
$2.32M 0.55%
33,280
+156
58
$2.32M 0.55%
29,821
+13,222
59
$2.31M 0.55%
37,580
+52
60
$2.3M 0.55%
27,649
-62
61
$2.28M 0.54%
20,145
-1,335
62
$2.16M 0.51%
22,571
+1,585
63
$2.13M 0.51%
40,180
-511
64
$2.13M 0.51%
38,347
+291
65
$2.01M 0.48%
59,131
-220
66
$1.98M 0.47%
18,788
67
$1.91M 0.45%
45,480
+624
68
$1.9M 0.45%
25,713
-1,010
69
$1.75M 0.42%
29,564
70
$1.68M 0.4%
19,739
-33
71
$1.62M 0.39%
101,136
-1,471
72
$1.61M 0.39%
32,898
-100
73
$1.57M 0.37%
47,095
-1,375
74
$1.57M 0.37%
27,682
-560
75
$1.56M 0.37%
38,672
-1,143
1 2
3
4 5