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
$393M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.72M
3
+$2.59M
4
WY icon
Weyerhaeuser
WY
+$1.41M
5
VZ icon
Verizon
VZ
+$734K

Top Sells

1
+$4.8M
2
+$1.3M
3
+$821K
4
QCOM icon
Qualcomm
QCOM
+$539K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$409K

Sector Composition

1 Healthcare 18.49%
2 Technology 13.81%
3 Industrials 13.32%
4 Consumer Staples 9.9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.32%
30,565
77
$1.25M 0.32%
12,735
+280
78
$1.23M 0.31%
23,671
-49
79
$1.22M 0.31%
31,617
-92
80
$1.17M 0.3%
20,375
+3,502
81
$1.15M 0.29%
8,080
+1,500
82
$1.14M 0.29%
22,324
-10,540
83
$1.1M 0.28%
8,457
+2,080
84
$1.1M 0.28%
26,864
+382
85
$1.09M 0.28%
7,145
86
$1.08M 0.27%
12,880
+2,235
87
$1.05M 0.27%
13,977
-801
88
$1.01M 0.26%
9,608
89
$1.01M 0.26%
35,740
-2,800
90
$955K 0.24%
7,899
91
$922K 0.23%
4,659
-20
92
$905K 0.23%
43,177
-12,673
93
$896K 0.23%
18,615
+8,500
94
$883K 0.22%
18,313
+2,150
95
$878K 0.22%
7,161
+410
96
$812K 0.21%
44,310
97
$806K 0.21%
10,520
+1,530
98
$787K 0.2%
9,355
99
$782K 0.2%
10,776
100
$775K 0.2%
23,951
-5,722
2 3
4
5 6