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
$419M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$355K
3
+$348K
4
DD
Du Pont De Nemours E I
DD
+$331K
5
HNT
HEALTH NET INC
HNT
+$321K

Top Sells

1
+$840K
2
+$635K
3
+$587K
4
DIS icon
Walt Disney
DIS
+$354K
5
T icon
AT&T
T
+$347K

Sector Composition

1 Healthcare 16.99%
2 Energy 16.25%
3 Industrials 15.06%
4 Technology 12.63%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.32%
16,683
77
$1.31M 0.31%
36,065
78
$1.3M 0.31%
30,952
-300
79
$1.29M 0.31%
33,598
-200
80
$1.27M 0.3%
23,645
+1,820
81
$1.26M 0.3%
25,430
+2,722
82
$1.2M 0.29%
23,707
+2,150
83
$1.17M 0.28%
16,798
84
$1.17M 0.28%
17,440
-348
85
$1.14M 0.27%
28,648
-1,121
86
$1.12M 0.27%
9,101
-100
87
$1.1M 0.26%
33,910
-4,260
88
$1.08M 0.26%
19,960
+560
89
$1.08M 0.26%
34,180
+6,260
90
$966K 0.23%
11,873
-500
91
$884K 0.21%
7,874
+1,169
92
$884K 0.21%
39,235
+7,920
93
$875K 0.21%
8,980
-2,208
94
$859K 0.2%
18,225
95
$855K 0.2%
18,848
96
$829K 0.2%
6,630
97
$826K 0.2%
14,680
+960
98
$821K 0.2%
17,117
+3,344
99
$816K 0.19%
24,000
-1,170
100
$786K 0.19%
16,395
+210
2 3
4
5 6