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
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$527K
3
+$348K
4
BMY icon
Bristol-Myers Squibb
BMY
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Top Sells

1
+$576K
2
+$561K
3
+$512K
4
NSC icon
Norfolk Southern
NSC
+$468K
5
CVS icon
CVS Health
CVS
+$322K

Sector Composition

1 Healthcare 19.33%
2 Industrials 14.43%
3 Technology 13.65%
4 Energy 11.98%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.36%
48,304
-866
77
$1.49M 0.35%
28,469
+10,089
78
$1.38M 0.33%
26,562
+177
79
$1.31M 0.31%
35,350
-715
80
$1.22M 0.29%
29,989
-513
81
$1.17M 0.28%
22,056
-480
82
$1.11M 0.27%
25,865
-1,083
83
$1.11M 0.26%
13,288
-520
84
$1.09M 0.26%
7,335
+70
85
$1.09M 0.26%
34,310
86
$1.08M 0.26%
17,010
-719
87
$1.06M 0.25%
32,048
+92
88
$1.05M 0.25%
13,123
+909
89
$1.03M 0.24%
13,857
+79
90
$1.01M 0.24%
10,963
91
$984K 0.23%
21,321
-405
92
$983K 0.23%
6,405
-526
93
$983K 0.23%
9,183
-184
94
$979K 0.23%
7,899
-25
95
$957K 0.23%
18,388
96
$955K 0.23%
18,660
-780
97
$948K 0.23%
10,844
-67
98
$906K 0.22%
15,893
99
$900K 0.21%
15,170
-567
100
$896K 0.21%
6,580
2 3
4
5 6