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
$439M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$707K
3
+$578K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$509K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$370K

Top Sells

1
+$921K
2
+$854K
3
+$675K
4
UNP icon
Union Pacific
UNP
+$641K
5
SU icon
Suncor Energy
SU
+$636K

Sector Composition

1 Healthcare 18.48%
2 Industrials 16.23%
3 Technology 15.11%
4 Financials 9.21%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.35%
5,945
+585
77
$1.5M 0.34%
15,970
+1,980
78
$1.36M 0.31%
35,042
+2,084
79
$1.35M 0.31%
26,120
-1,325
80
$1.34M 0.31%
34,584
-220
81
$1.3M 0.3%
14,668
+726
82
$1.29M 0.29%
7,966
-115
83
$1.28M 0.29%
38,991
-574
84
$1.27M 0.29%
19,554
-310
85
$1.24M 0.28%
9,377
-270
86
$1.23M 0.28%
7,277
87
$1.23M 0.28%
17,725
-490
88
$1.13M 0.26%
6,765
-90
89
$1.13M 0.26%
11,220
+626
90
$1.11M 0.25%
8,893
-250
91
$1.08M 0.25%
31,805
+55
92
$1.03M 0.24%
18,218
-548
93
$1.01M 0.23%
7,049
-775
94
$1M 0.23%
13,025
+4,795
95
$1M 0.23%
41,550
96
$999K 0.23%
52,149
-339
97
$969K 0.22%
11,318
-102
98
$953K 0.22%
8,050
99
$910K 0.21%
7,479
+55
100
$905K 0.21%
27,085
2 3
4
5 6