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
$422M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.14M
3
+$654K
4
MPLX icon
MPLX
MPLX
+$541K
5
LH icon
Labcorp
LH
+$536K

Top Sells

1
+$1.41M
2
+$877K
3
+$465K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$424K
5
TE
TECO ENERGY INC
TE
+$376K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.14%
3 Industrials 13.82%
4 Energy 9.27%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.64%
17,830
52
$2.56M 0.61%
40,577
+535
53
$2.53M 0.6%
36,557
-3,600
54
$2.48M 0.59%
45,440
+5,750
55
$2.46M 0.58%
76,991
+14,380
56
$2.42M 0.57%
49,008
-2,800
57
$2.34M 0.55%
50,316
+24,560
58
$2.27M 0.54%
32,007
-1,630
59
$2.26M 0.54%
77,244
-799
60
$2.07M 0.49%
40,379
-3,700
61
$2.05M 0.49%
28,593
62
$2.04M 0.48%
16,574
-1,650
63
$2.02M 0.48%
50,516
64
$1.92M 0.45%
9,892
-474
65
$1.88M 0.45%
29,470
+2,038
66
$1.87M 0.44%
50,990
-2,040
67
$1.85M 0.44%
15,413
68
$1.79M 0.42%
24,064
+2,990
69
$1.75M 0.42%
19,456
-2,400
70
$1.72M 0.41%
40,686
+5,495
71
$1.67M 0.4%
23,850
+1,430
72
$1.62M 0.38%
37,180
+30
73
$1.6M 0.38%
30,528
74
$1.54M 0.37%
55,442
-3,528
75
$1.38M 0.33%
+31,892
1 2
3
4 5