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
$412M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$872K
3
+$846K
4
PX
Praxair Inc
PX
+$804K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K

Top Sells

1
+$2.88M
2
+$733K
3
+$693K
4
ADT
ADT Corp
ADT
+$679K
5
NOV icon
NOV
NOV
+$675K

Sector Composition

1 Healthcare 19.61%
2 Industrials 13.32%
3 Technology 12.93%
4 Consumer Staples 9.59%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.68%
40,157
-440
52
$2.62M 0.63%
17,830
-145
53
$2.56M 0.62%
51,808
-535
54
$2.49M 0.6%
33,637
+273
55
$2.48M 0.6%
40,042
-100
56
$2.36M 0.57%
44,079
-1,127
57
$2.07M 0.5%
39,690
+3,935
58
$2.03M 0.49%
18,224
-508
59
$2.02M 0.49%
50,516
-1,500
60
$2.01M 0.49%
28,593
-112
61
$1.91M 0.46%
+10,366
62
$1.86M 0.45%
62,611
+17,050
63
$1.78M 0.43%
53,030
-20,055
64
$1.78M 0.43%
21,856
-1,075
65
$1.77M 0.43%
27,432
-795
66
$1.74M 0.42%
78,043
-398
67
$1.64M 0.4%
21,074
+10,852
68
$1.64M 0.4%
58,970
-2,685
69
$1.62M 0.39%
37,150
-210
70
$1.6M 0.39%
15,413
-380
71
$1.5M 0.36%
16,972
-400
72
$1.46M 0.35%
40,404
-1,870
73
$1.44M 0.35%
28,654
+100
74
$1.41M 0.34%
31,617
75
$1.41M 0.34%
22,420
+2,045
1 2
3
4 5