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
$445M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$674K
3
+$458K
4
AFL icon
Aflac
AFL
+$423K
5
CVX icon
Chevron
CVX
+$422K

Top Sells

1
+$920K
2
+$816K
3
+$698K
4
DIS icon
Walt Disney
DIS
+$454K
5
ROST icon
Ross Stores
ROST
+$404K

Sector Composition

1 Energy 17.97%
2 Healthcare 16.28%
3 Industrials 14.94%
4 Technology 12.76%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.33%
47,770
+13,590
77
$1.44M 0.32%
24,815
+1,170
78
$1.42M 0.32%
16,868
+70
79
$1.41M 0.32%
36,065
80
$1.4M 0.31%
25,062
+1,355
81
$1.4M 0.31%
30,932
-20
82
$1.38M 0.31%
26,385
+955
83
$1.37M 0.31%
33,598
84
$1.27M 0.29%
17,953
+9,495
85
$1.25M 0.28%
33,760
-150
86
$1.21M 0.27%
25,038
-513
87
$1.19M 0.27%
17,836
+396
88
$1.15M 0.26%
28,648
89
$1.12M 0.25%
19,960
90
$1.06M 0.24%
14,680
91
$1.05M 0.24%
12,048
+175
92
$1.05M 0.24%
8,881
-220
93
$957K 0.22%
8,124
+250
94
$927K 0.21%
28,786
+1,026
95
$914K 0.21%
8,980
96
$911K 0.2%
25,760
97
$899K 0.2%
17,395
+1,000
98
$891K 0.2%
15,310
99
$880K 0.2%
17,207
+90
100
$866K 0.19%
39,235
2 3
4
5 6