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
$428M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$545K
4
MXL icon
MaxLinear
MXL
+$499K
5
SBUX icon
Starbucks
SBUX
+$446K

Top Sells

1
+$1.57M
2
+$724K
3
+$663K
4
RGCO icon
RGC Resources
RGCO
+$425K
5
CVS icon
CVS Health
CVS
+$392K

Sector Composition

1 Healthcare 16.75%
2 Industrials 14.57%
3 Technology 14.47%
4 Energy 9.44%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.34%
8,648
-1,244
77
$1.25M 0.29%
5,360
+720
78
$1.24M 0.29%
19,704
-50
79
$1.21M 0.28%
34,804
80
$1.21M 0.28%
19,926
-1,083
81
$1.19M 0.28%
7,270
-2,000
82
$1.18M 0.28%
7,070
-50
83
$1.18M 0.28%
34,112
+3,690
84
$1.18M 0.28%
12,880
85
$1.15M 0.27%
8,106
+945
86
$1.13M 0.26%
30,011
+2,576
87
$1.12M 0.26%
9,572
+620
88
$1.11M 0.26%
53,788
-2,157
89
$1.08M 0.25%
9,334
90
$1.07M 0.25%
23,480
-800
91
$1.07M 0.25%
33,020
+940
92
$1.06M 0.25%
8,310
-917
93
$1.05M 0.24%
7,874
+30
94
$1.04M 0.24%
40,855
95
$1.04M 0.24%
15,949
96
$1.04M 0.24%
10,733
97
$1.03M 0.24%
18,766
98
$1.03M 0.24%
11,777
99
$1M 0.23%
36,790
-75
100
$993K 0.23%
13,942
-35
2 3
4
5 6