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
$443M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.26M
3
+$592K
4
V icon
Visa
V
+$455K
5
FDX icon
FedEx
FDX
+$426K

Top Sells

1
+$6.6M
2
+$2.27M
3
+$1.12M
4
BSX icon
Boston Scientific
BSX
+$901K
5
KMB icon
Kimberly-Clark
KMB
+$705K

Sector Composition

1 Healthcare 18.05%
2 Industrials 16.48%
3 Technology 15.6%
4 Financials 9.7%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.71%
49,864
-1,139
52
$3.04M 0.69%
56,297
-3,000
53
$2.96M 0.67%
57,110
-4,335
54
$2.84M 0.64%
39,997
-610
55
$2.83M 0.64%
50,470
-1,000
56
$2.68M 0.6%
34,789
+843
57
$2.64M 0.6%
65,612
-3,215
58
$2.61M 0.59%
19,361
-1,200
59
$2.54M 0.57%
55,638
-5,844
60
$2.47M 0.56%
33,787
-2,444
61
$2.44M 0.55%
20,743
-5,989
62
$2.41M 0.54%
74,366
63
$2.4M 0.54%
15,925
-255
64
$2.35M 0.53%
37,508
-700
65
$2.26M 0.51%
+40,833
66
$2.23M 0.5%
41,771
-200
67
$2.18M 0.49%
28,384
+235
68
$2.15M 0.49%
14,543
-390
69
$2.13M 0.48%
20,290
+4,320
70
$2.1M 0.47%
25,555
-482
71
$2.08M 0.47%
23,258
-265
72
$1.81M 0.41%
36,249
-433
73
$1.8M 0.41%
36,726
-3,580
74
$1.72M 0.39%
5,990
+45
75
$1.52M 0.34%
25,662
-458
1 2
3
4 5