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
$422M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.14M
3
+$654K
4
MPLX icon
MPLX
MPLX
+$541K
5
LH icon
Labcorp
LH
+$536K

Top Sells

1
+$1.41M
2
+$877K
3
+$465K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$424K
5
TE
TECO ENERGY INC
TE
+$376K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.14%
3 Industrials 13.82%
4 Energy 9.27%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.32%
9,270
+1,190
77
$1.32M 0.31%
28,654
78
$1.29M 0.31%
55,945
-3,760
79
$1.27M 0.3%
19,754
-200
80
$1.25M 0.3%
12,880
81
$1.25M 0.3%
34,804
-5,600
82
$1.25M 0.3%
9,227
+75
83
$1.25M 0.3%
21,009
-1,981
84
$1.21M 0.29%
36,865
+1,125
85
$1.21M 0.29%
13,977
86
$1.18M 0.28%
27,435
+8,577
87
$1.13M 0.27%
13,040
88
$1.09M 0.26%
15,949
-2,993
89
$1.08M 0.26%
8,952
+1,797
90
$1.07M 0.25%
24,280
91
$1.05M 0.25%
11,777
-5,195
92
$1.04M 0.25%
9,334
93
$1.04M 0.25%
40,855
-510
94
$1.03M 0.24%
18,068
95
$1.01M 0.24%
30,422
+9,490
96
$1.01M 0.24%
32,080
-112
97
$1.01M 0.24%
7,844
-25
98
$993K 0.24%
4,640
99
$975K 0.23%
7,161
100
$941K 0.22%
7,120
-25
2 3
4
5 6