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
$458M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$891K
3
+$696K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$571K
5
PNR icon
Pentair
PNR
+$519K

Top Sells

1
+$767K
2
+$560K
3
+$523K
4
ISIL
Intersil Corp
ISIL
+$393K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Healthcare 16.79%
2 Technology 14.75%
3 Industrials 14.51%
4 Energy 8.74%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.35%
39,565
-1,205
77
$1.57M 0.34%
13,892
+1,012
78
$1.47M 0.32%
8,462
-186
79
$1.4M 0.31%
27,445
-2,677
80
$1.29M 0.28%
19,864
-62
81
$1.27M 0.28%
5,360
82
$1.26M 0.27%
34,804
83
$1.24M 0.27%
13,990
+10,030
84
$1.24M 0.27%
32,958
-1,154
85
$1.23M 0.27%
8,081
-25
86
$1.22M 0.27%
18,215
-1,489
87
$1.21M 0.26%
7,277
+7
88
$1.14M 0.25%
9,647
+75
89
$1.14M 0.25%
52,488
-1,300
90
$1.12M 0.25%
13,942
91
$1.11M 0.24%
9,143
-191
92
$1.09M 0.24%
7,824
-50
93
$1.09M 0.24%
6,855
-215
94
$1.05M 0.23%
8,050
-260
95
$1.04M 0.23%
33,020
96
$1.04M 0.23%
18,766
97
$1.04M 0.23%
11,420
-357
98
$1.03M 0.23%
10,594
-139
99
$989K 0.22%
31,750
-5,040
100
$977K 0.21%
27,085
+662
2 3
4
5 6