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
$430M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$335K
3
+$289K
4
CHKP icon
Check Point Software Technologies
CHKP
+$254K
5
LHO
LaSalle Hotel Properties
LHO
+$238K

Top Sells

1
+$3.67M
2
+$1.25M
3
+$1.12M
4
DNOW icon
DNOW Inc
DNOW
+$786K
5
INTC icon
Intel
INTC
+$490K

Sector Composition

1 Energy 17.25%
2 Healthcare 16.71%
3 Industrials 14.82%
4 Technology 13.4%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.33%
49,170
+1,400
77
$1.41M 0.33%
16,788
-80
78
$1.37M 0.32%
33,018
-580
79
$1.28M 0.3%
36,065
80
$1.26M 0.29%
24,087
-975
81
$1.22M 0.28%
26,385
82
$1.21M 0.28%
33,760
83
$1.2M 0.28%
30,682
-250
84
$1.18M 0.27%
17,395
85
$1.15M 0.27%
8,201
-680
86
$1.09M 0.25%
28,648
87
$1.07M 0.25%
16,668
-1,285
88
$1.02M 0.24%
17,836
89
$1M 0.23%
22,746
-2,292
90
$994K 0.23%
13,740
-940
91
$939K 0.22%
28,786
92
$925K 0.22%
10,963
-1,085
93
$925K 0.22%
7,924
-200
94
$916K 0.21%
6,630
95
$912K 0.21%
13,832
+350
96
$901K 0.21%
39,745
+510
97
$889K 0.21%
22,125
98
$877K 0.2%
25,760
99
$870K 0.2%
8,595
-385
100
$867K 0.2%
18,848
2 3
4
5 6