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
$393M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.72M
3
+$2.59M
4
WY icon
Weyerhaeuser
WY
+$1.41M
5
VZ icon
Verizon
VZ
+$734K

Top Sells

1
+$4.8M
2
+$1.3M
3
+$821K
4
QCOM icon
Qualcomm
QCOM
+$539K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$409K

Sector Composition

1 Healthcare 18.49%
2 Technology 13.81%
3 Industrials 13.32%
4 Consumer Staples 9.9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.64%
29,930
+5,063
52
$2.48M 0.63%
52,343
-67
53
$2.34M 0.6%
45,206
-115
54
$2.29M 0.58%
40,142
+55
55
$2.27M 0.58%
73,085
-683
56
$2.17M 0.55%
33,364
+78
57
$2.13M 0.54%
17,975
-35
58
$2.01M 0.51%
29,192
+9,775
59
$1.97M 0.5%
18,732
-20
60
$1.95M 0.5%
28,705
+2,042
61
$1.94M 0.49%
35,755
+200
62
$1.94M 0.49%
22,931
63
$1.8M 0.46%
78,441
64
$1.78M 0.45%
28,227
+72
65
$1.72M 0.44%
61,655
+4,139
66
$1.63M 0.42%
52,016
-100
67
$1.62M 0.41%
15,793
-10
68
$1.59M 0.41%
89,279
-5,714
69
$1.53M 0.39%
28,554
70
$1.5M 0.38%
37,360
-82
71
$1.41M 0.36%
+45,561
72
$1.37M 0.35%
32,821
-77
73
$1.36M 0.35%
17,372
74
$1.33M 0.34%
42,274
75
$1.31M 0.33%
19,765
-1,171
1 2
3
4 5