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
$412M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$872K
3
+$846K
4
PX
Praxair Inc
PX
+$804K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K

Top Sells

1
+$2.88M
2
+$733K
3
+$693K
4
ADT
ADT Corp
ADT
+$679K
5
NOV icon
NOV
NOV
+$675K

Sector Composition

1 Healthcare 19.61%
2 Industrials 13.32%
3 Technology 12.93%
4 Consumer Staples 9.59%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.34%
19,954
+189
77
$1.4M 0.34%
9,152
+695
78
$1.38M 0.34%
35,191
+2,370
79
$1.36M 0.33%
30,528
-37
80
$1.31M 0.32%
12,880
+145
81
$1.29M 0.31%
22,990
-681
82
$1.23M 0.3%
7,145
83
$1.21M 0.29%
13,977
84
$1.19M 0.29%
25,756
-1,108
85
$1.17M 0.28%
8,080
86
$1.16M 0.28%
13,040
+160
87
$1.12M 0.27%
59,705
-29,574
88
$1.08M 0.26%
35,740
89
$1.03M 0.25%
18,068
-245
90
$1.03M 0.25%
4,640
-19
91
$1.01M 0.25%
18,942
-3,382
92
$1M 0.24%
9,334
-274
93
$976K 0.24%
7,869
-30
94
$974K 0.24%
7,161
95
$960K 0.23%
41,365
-2,945
96
$912K 0.22%
23,951
97
$906K 0.22%
23,625
98
$885K 0.21%
32,192
-10,985
99
$880K 0.21%
24,280
-150
100
$878K 0.21%
18,615
2 3
4
5 6