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
$428M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$545K
4
MXL icon
MaxLinear
MXL
+$499K
5
SBUX icon
Starbucks
SBUX
+$446K

Top Sells

1
+$1.57M
2
+$724K
3
+$663K
4
RGCO icon
RGC Resources
RGCO
+$425K
5
CVS icon
CVS Health
CVS
+$392K

Sector Composition

1 Healthcare 16.75%
2 Industrials 14.57%
3 Technology 14.47%
4 Energy 9.44%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.68%
49,140
+132
52
$2.8M 0.65%
50,197
+4,757
53
$2.74M 0.64%
36,957
+400
54
$2.7M 0.63%
29,945
-2,071
55
$2.63M 0.61%
17,295
-535
56
$2.54M 0.59%
40,561
-16
57
$2.47M 0.58%
60,063
+9,747
58
$2.41M 0.56%
20,581
+1,125
59
$2.34M 0.55%
74,366
-2,878
60
$2.27M 0.53%
32,894
+3,424
61
$2.23M 0.52%
51,776
+1,260
62
$2.05M 0.48%
31,418
-589
63
$1.98M 0.46%
40,174
-205
64
$1.91M 0.45%
8,537
+6,845
65
$1.89M 0.44%
16,498
-76
66
$1.86M 0.43%
37,040
-140
67
$1.84M 0.43%
27,769
-824
68
$1.83M 0.43%
14,933
-480
69
$1.83M 0.43%
23,864
-200
70
$1.79M 0.42%
54,905
-537
71
$1.68M 0.39%
22,975
-875
72
$1.58M 0.37%
31,828
+1,300
73
$1.56M 0.36%
40,636
-50
74
$1.54M 0.36%
30,122
-1,770
75
$1.53M 0.36%
40,770
-10,220
1 2
3
4 5