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
$435M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$759K
3
+$606K
4
MDT icon
Medtronic
MDT
+$594K
5
HON icon
Honeywell
HON
+$507K

Top Sells

1
+$783K
2
+$696K
3
+$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$431K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.35%
32,998
-20
77
$1.39M 0.32%
26,385
78
$1.32M 0.3%
30,502
-180
79
$1.27M 0.29%
22,536
-1,565
80
$1.26M 0.29%
36,065
81
$1.26M 0.29%
31,956
+3,232
82
$1.25M 0.29%
+16,599
83
$1.17M 0.27%
34,310
+850
84
$1.11M 0.25%
6,931
-765
85
$1.11M 0.25%
26,948
86
$1.1M 0.25%
7,265
-25
87
$1.1M 0.25%
17,729
88
$1.07M 0.25%
13,778
+7,615
89
$1.06M 0.24%
10,963
90
$1.06M 0.24%
18,388
+384
91
$1.05M 0.24%
23,340
-2,060
92
$1.03M 0.24%
15,893
-1,502
93
$1.02M 0.24%
18,380
-720
94
$1M 0.23%
9,367
+772
95
$1M 0.23%
13,808
+680
96
$983K 0.23%
17,190
-245
97
$981K 0.23%
7,924
+400
98
$955K 0.22%
15,737
+1,955
99
$950K 0.22%
6,580
100
$921K 0.21%
10,911
+1,285
2 3
4
5 6