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
$382M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$807K
3
+$628K
4
ROST icon
Ross Stores
ROST
+$496K
5
KLAC icon
KLA
KLAC
+$467K

Top Sells

1
+$1.33M
2
+$626K
3
+$466K
4
LUFK
LUFKIN IND INC
LUFK
+$293K
5
WDC icon
Western Digital
WDC
+$247K

Sector Composition

1 Healthcare 16.33%
2 Energy 15.62%
3 Industrials 15.3%
4 Technology 11.87%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.34%
16,738
-400
77
$1.27M 0.33%
41,690
-440
78
$1.21M 0.32%
27,716
+4,881
79
$1.19M 0.31%
11,530
-240
80
$1.13M 0.3%
34,048
+560
81
$1.09M 0.29%
20,935
+1,675
82
$1.01M 0.27%
36,341
+2,950
83
$1.01M 0.27%
9,041
+360
84
$984K 0.26%
15,688
+72
85
$981K 0.26%
30,269
-600
86
$959K 0.25%
12,574
87
$952K 0.25%
21,957
88
$900K 0.24%
15,950
+165
89
$867K 0.23%
21,314
-27
90
$842K 0.22%
19,940
+380
91
$839K 0.22%
16,750
+120
92
$834K 0.22%
26,591
-784
93
$831K 0.22%
24,920
+1,440
94
$830K 0.22%
39,733
+334
95
$823K 0.22%
18,665
96
$807K 0.21%
+31,080
97
$802K 0.21%
16,460
+90
98
$780K 0.2%
18,848
99
$773K 0.2%
9,975
+5,918
100
$772K 0.2%
24,920
2 3
4
5 6