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
$365M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.28M
3
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$1.32M
5
ALL icon
Allstate
ALL
+$783K

Top Sells

1
+$3.19M
2
+$2.36M
3
+$2.2M
4
FLR icon
Fluor
FLR
+$2.13M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.68M

Sector Composition

1 Healthcare 17.53%
2 Technology 14.27%
3 Industrials 13.17%
4 Energy 11.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.65%
72,493
-66,930
52
$2.37M 0.65%
88,743
-8,380
53
$2.26M 0.62%
+71,676
54
$2.21M 0.61%
40,702
-1,570
55
$2.08M 0.57%
55,320
-2,000
56
$2.06M 0.56%
23,051
+480
57
$2.02M 0.55%
45,310
-170
58
$1.92M 0.53%
63,300
+9,800
59
$1.92M 0.53%
25,789
-1,860
60
$1.85M 0.51%
17,725
-2,420
61
$1.83M 0.5%
38,130
+550
62
$1.82M 0.5%
18,763
-25
63
$1.73M 0.47%
59,131
64
$1.64M 0.45%
29,236
-4,044
65
$1.61M 0.44%
28,564
-1,000
66
$1.58M 0.43%
26,643
+930
67
$1.57M 0.43%
35,476
-2,871
68
$1.44M 0.39%
38,795
-2,465
69
$1.32M 0.36%
+18,763
70
$1.32M 0.36%
32,898
71
$1.28M 0.35%
22,456
+400
72
$1.25M 0.34%
39,170
+4,860
73
$1.23M 0.34%
14,973
+4,010
74
$1.23M 0.34%
42,274
-6,030
75
$1.18M 0.32%
47,675
+580
1 2
3
4 5