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
$433M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1M
3
+$679K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$625K
5
MDT icon
Medtronic
MDT
+$445K

Top Sells

1
+$4.29M
2
+$3.02M
3
+$889K
4
CVE icon
Cenovus Energy
CVE
+$796K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

1 Healthcare 17.93%
2 Industrials 14.89%
3 Energy 13.92%
4 Technology 13.65%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.34%
24,101
+14
77
$1.37M 0.32%
36,065
78
$1.34M 0.31%
26,385
79
$1.31M 0.3%
30,682
80
$1.26M 0.29%
20,072
+9,977
81
$1.24M 0.29%
19,100
-5,715
82
$1.24M 0.29%
17,395
83
$1.23M 0.28%
7,696
-505
84
$1.18M 0.27%
33,460
-300
85
$1.15M 0.27%
28,724
+5,424
86
$1.13M 0.26%
26,948
-1,700
87
$1.04M 0.24%
10,963
88
$1.03M 0.24%
12,651
+8,345
89
$1.03M 0.24%
7,290
90
$1M 0.23%
+12,350
91
$988K 0.23%
6,580
-50
92
$969K 0.22%
21,733
-1,013
93
$962K 0.22%
18,004
+168
94
$932K 0.22%
17,435
-100
95
$929K 0.21%
17,729
-1,119
96
$920K 0.21%
7,524
-400
97
$911K 0.21%
8,595
98
$908K 0.21%
10,988
-5,800
99
$906K 0.21%
13,128
-40
100
$904K 0.21%
25,400
-360
2 3
4
5 6