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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.81M
3
+$7.95M
4
DIS icon
Walt Disney
DIS
+$7.44M
5
IBM icon
IBM
IBM
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.78%
2 Energy 15.64%
3 Industrials 14.63%
4 Technology 11.6%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.36%
+16,519
77
$1.25M 0.35%
+17,138
78
$1.17M 0.32%
+33,488
79
$1.11M 0.31%
+11,770
80
$1.07M 0.3%
+14,621
81
$983K 0.27%
+21,957
82
$975K 0.27%
+15,616
83
$975K 0.27%
+30,869
84
$973K 0.27%
+19,260
85
$968K 0.27%
+27,375
86
$900K 0.25%
+33,391
87
$885K 0.25%
+22,835
88
$870K 0.24%
+12,574
89
$862K 0.24%
+16,630
90
$860K 0.24%
+15,785
91
$856K 0.24%
+8,681
92
$854K 0.24%
+19,560
93
$850K 0.24%
+18,848
94
$850K 0.24%
+21,341
95
$816K 0.23%
+18,665
96
$790K 0.22%
+16,370
97
$762K 0.21%
+23,480
98
$749K 0.21%
+6,690
99
$747K 0.21%
+39,399
100
$724K 0.2%
+24,920
2 3
4
5 6