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
$368M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$484K
3
+$439K
4
MPLX icon
MPLX
MPLX
+$284K
5
HIW icon
Highwoods Properties
HIW
+$224K

Top Sells

1
+$2.15M
2
+$1.54M
3
+$1.44M
4
ALTR
Altera Corp
ALTR
+$934K
5
SU icon
Suncor Energy
SU
+$806K

Sector Composition

1 Healthcare 18.42%
2 Technology 14.07%
3 Industrials 13.42%
4 Energy 9.01%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.65%
78,441
52
$2.38M 0.65%
40,087
-615
53
$2.19M 0.59%
22,931
-120
54
$2.15M 0.58%
18,010
+285
55
$2.12M 0.58%
45,321
+11
56
$2.11M 0.57%
52,410
-2,910
57
$2M 0.54%
18,752
-11
58
$1.94M 0.53%
24,867
-922
59
$1.87M 0.51%
28,554
-10
60
$1.76M 0.48%
26,663
+20
61
$1.75M 0.47%
37,442
-688
62
$1.7M 0.46%
28,155
-1,081
63
$1.7M 0.46%
35,555
+79
64
$1.64M 0.45%
32,864
-30,709
65
$1.57M 0.43%
52,116
-7,015
66
$1.48M 0.4%
57,516
-31,227
67
$1.48M 0.4%
32,898
68
$1.47M 0.4%
15,803
+830
69
$1.42M 0.38%
94,993
-96,859
70
$1.32M 0.36%
19,417
+7,120
71
$1.31M 0.36%
38,540
-630
72
$1.3M 0.35%
27,188
-101
73
$1.29M 0.35%
55,850
-7,450
74
$1.27M 0.34%
42,274
75
$1.26M 0.34%
17,372
-1,391
1 2
3
4 5