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
$439M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$707K
3
+$578K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$509K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$370K

Top Sells

1
+$921K
2
+$854K
3
+$675K
4
UNP icon
Union Pacific
UNP
+$641K
5
SU icon
Suncor Energy
SU
+$636K

Sector Composition

1 Healthcare 18.48%
2 Industrials 16.23%
3 Technology 15.11%
4 Financials 9.21%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.68%
68,827
+7,999
52
$2.98M 0.68%
59,297
-5,360
53
$2.98M 0.68%
51,470
-70
54
$2.98M 0.68%
41,036
+1,335
55
$2.89M 0.66%
40,607
-275
56
$2.89M 0.66%
17,310
-275
57
$2.79M 0.64%
50,099
-2,636
58
$2.78M 0.63%
36,231
+199
59
$2.75M 0.63%
61,482
+19,165
60
$2.57M 0.59%
20,561
-80
61
$2.56M 0.58%
74,366
62
$2.54M 0.58%
33,946
+1,925
63
$2.28M 0.52%
16,180
-178
64
$2.27M 0.52%
44,516
-4,200
65
$2.16M 0.49%
28,149
+3,885
66
$2.14M 0.49%
14,933
67
$2.12M 0.48%
38,208
+2,880
68
$2.1M 0.48%
26,037
-3,032
69
$2.04M 0.46%
41,971
70
$2.01M 0.46%
8,312
+10
71
$1.93M 0.44%
40,306
+122
72
$1.81M 0.41%
23,523
-1,042
73
$1.69M 0.38%
26,415
-54
74
$1.65M 0.38%
14,027
+135
75
$1.61M 0.37%
36,682
+188
1 2
3
4 5