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
+$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$257K
3
+$243K
4
BBY icon
Best Buy
BBY
+$242K
5
ITT icon
ITT
ITT
+$239K

Top Sells

1
+$948K
2
+$942K
3
+$826K
4
NOV icon
NOV
NOV
+$698K
5
CMCSA icon
Comcast
CMCSA
+$666K

Sector Composition

1 Healthcare 17.07%
2 Industrials 16.77%
3 Technology 16.49%
4 Financials 10.11%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.69%
49,576
-123
52
$3.02M 0.68%
31,204
-9,799
53
$2.82M 0.64%
44,261
-1,535
54
$2.79M 0.63%
39,287
-710
55
$2.7M 0.61%
33,644
-143
56
$2.68M 0.61%
32,050
-3,969
57
$2.64M 0.6%
55,748
+110
58
$2.52M 0.57%
17,461
-1,900
59
$2.5M 0.56%
20,683
-60
60
$2.46M 0.56%
32,708
-2,081
61
$2.44M 0.55%
14,376
-1,549
62
$2.42M 0.55%
35,458
-2,050
63
$2.41M 0.54%
21,100
+810
64
$2.38M 0.54%
14,256
-287
65
$2.38M 0.54%
41,666
-105
66
$2.28M 0.51%
21,818
-1,440
67
$2.27M 0.51%
28,024
-360
68
$2.24M 0.51%
58,825
-6,787
69
$2.23M 0.5%
26,660
+1,105
70
$2.17M 0.49%
40,644
-189
71
$2.12M 0.48%
69,571
-4,795
72
$1.95M 0.44%
35,474
-775
73
$1.81M 0.41%
5,915
-75
74
$1.76M 0.4%
36,526
-200
75
$1.58M 0.36%
24,490
-1,172
1 2
3
4 5