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
$365M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.28M
3
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$1.32M
5
ALL icon
Allstate
ALL
+$783K

Top Sells

1
+$3.19M
2
+$2.36M
3
+$2.2M
4
FLR icon
Fluor
FLR
+$2.13M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.68M

Sector Composition

1 Healthcare 17.53%
2 Technology 14.27%
3 Industrials 13.17%
4 Energy 11.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.32%
34,183
+2,135
77
$1.16M 0.32%
19,899
+13,440
78
$1.16M 0.32%
28,203
-266
79
$1.15M 0.31%
26,503
-59
80
$1.11M 0.3%
24,091
-3,591
81
$1.11M 0.3%
31,715
-6,957
82
$1.08M 0.3%
27,289
-2,700
83
$1.06M 0.29%
7,185
-150
84
$1.03M 0.28%
12,935
-188
85
$1M 0.27%
30,565
-4,785
86
$934K 0.26%
18,660
87
$931K 0.25%
13,913
+56
88
$920K 0.25%
9,323
+140
89
$906K 0.25%
18,844
+456
90
$900K 0.25%
7,899
91
$869K 0.24%
10,388
-2,900
92
$858K 0.24%
6,580
93
$840K 0.23%
16,968
-200
94
$817K 0.22%
10,820
95
$807K 0.22%
16,953
+1,060
96
$785K 0.22%
4,729
97
$783K 0.21%
15,225
98
$767K 0.21%
10,380
+900
99
$756K 0.21%
16,870
+1,700
100
$745K 0.2%
6,815
2 3
4
5 6