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
$443M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.26M
3
+$592K
4
V icon
Visa
V
+$455K
5
FDX icon
FedEx
FDX
+$426K

Top Sells

1
+$6.6M
2
+$2.27M
3
+$1.12M
4
BSX icon
Boston Scientific
BSX
+$901K
5
KMB icon
Kimberly-Clark
KMB
+$705K

Sector Composition

1 Healthcare 18.05%
2 Industrials 16.48%
3 Technology 15.6%
4 Financials 9.7%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.34%
13,397
-630
77
$1.4M 0.32%
18,935
-619
78
$1.4M 0.32%
7,491
-475
79
$1.35M 0.3%
35,042
80
$1.31M 0.3%
9,377
81
$1.31M 0.3%
32,084
-2,500
82
$1.27M 0.29%
22,285
-4,130
83
$1.27M 0.29%
14,630
+1,605
84
$1.24M 0.28%
6,777
-500
85
$1.17M 0.26%
16,655
-1,070
86
$1.16M 0.26%
8,933
+40
87
$1.15M 0.26%
11,220
88
$1.13M 0.26%
31,586
-7,405
89
$1.08M 0.24%
18,098
-120
90
$1.08M 0.24%
13,843
-825
91
$1.06M 0.24%
31,365
-440
92
$1.05M 0.24%
7,049
93
$1.04M 0.24%
12,173
+1,590
94
$1.03M 0.23%
6,765
95
$987K 0.22%
28,185
+1,100
96
$983K 0.22%
51,249
-900
97
$965K 0.22%
3,842
-4,470
98
$959K 0.22%
7,254
-225
99
$945K 0.21%
41,550
100
$927K 0.21%
4,507
2 3
4
5 6