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
$458M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$891K
3
+$696K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$571K
5
PNR icon
Pentair
PNR
+$519K

Top Sells

1
+$767K
2
+$560K
3
+$523K
4
ISIL
Intersil Corp
ISIL
+$393K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Healthcare 16.79%
2 Technology 14.75%
3 Industrials 14.51%
4 Energy 8.74%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.69%
40,882
+1,350
52
$3.08M 0.67%
51,540
+2,400
53
$3.03M 0.66%
50,572
+375
54
$2.91M 0.63%
17,585
+290
55
$2.87M 0.63%
52,735
-1,130
56
$2.82M 0.62%
74,366
57
$2.63M 0.57%
48,716
-3,060
58
$2.59M 0.56%
39,701
-860
59
$2.56M 0.56%
60,828
+765
60
$2.54M 0.56%
36,032
+3,138
61
$2.48M 0.54%
20,641
+60
62
$2.38M 0.52%
29,069
-876
63
$2.17M 0.47%
16,358
-140
64
$2.13M 0.46%
32,021
+603
65
$2M 0.44%
40,184
+10
66
$1.98M 0.43%
24,565
+1,590
67
$1.98M 0.43%
14,933
68
$1.96M 0.43%
8,302
-235
69
$1.88M 0.41%
24,264
+400
70
$1.86M 0.41%
41,971
+1,335
71
$1.82M 0.4%
36,494
-546
72
$1.81M 0.4%
26,469
-1,300
73
$1.78M 0.39%
42,317
+12,306
74
$1.77M 0.39%
35,328
+3,500
75
$1.6M 0.35%
52,096
-2,809
1 2
3
4 5