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
$368M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$484K
3
+$439K
4
MPLX icon
MPLX
MPLX
+$284K
5
HIW icon
Highwoods Properties
HIW
+$224K

Top Sells

1
+$2.15M
2
+$1.54M
3
+$1.44M
4
ALTR
Altera Corp
ALTR
+$934K
5
SU icon
Suncor Energy
SU
+$806K

Sector Composition

1 Healthcare 18.42%
2 Technology 14.07%
3 Industrials 13.42%
4 Energy 9.01%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.33%
20,936
-1,520
77
$1.18M 0.32%
23,720
-371
78
$1.14M 0.31%
14,778
+865
79
$1.12M 0.3%
30,565
80
$1.09M 0.3%
26,482
-21
81
$1.09M 0.3%
12,455
-480
82
$1.06M 0.29%
31,709
-6
83
$1.02M 0.28%
44,310
-3,365
84
$1M 0.27%
9,608
+285
85
$1M 0.27%
29,673
+1,470
86
$950K 0.26%
7,899
87
$925K 0.25%
16,873
-95
88
$908K 0.25%
26,074
-8,109
89
$906K 0.25%
7,145
-40
90
$883K 0.24%
4,679
-50
91
$875K 0.24%
10,388
92
$874K 0.24%
17,332
-1,512
93
$869K 0.24%
6,580
94
$849K 0.23%
10,645
-175
95
$841K 0.23%
6,751
-64
96
$821K 0.22%
14,200
-1,025
97
$807K 0.22%
18,846
-59
98
$803K 0.22%
16,163
-790
99
$787K 0.21%
6,377
100
$782K 0.21%
24,430
-14,365
2 3
4
5 6