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
+$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$257K
3
+$243K
4
BBY icon
Best Buy
BBY
+$242K
5
ITT icon
ITT
ITT
+$239K

Top Sells

1
+$948K
2
+$942K
3
+$826K
4
NOV icon
NOV
NOV
+$698K
5
CMCSA icon
Comcast
CMCSA
+$666K

Sector Composition

1 Healthcare 17.07%
2 Industrials 16.77%
3 Technology 16.49%
4 Financials 10.11%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.35%
18,935
77
$1.45M 0.33%
9,377
78
$1.38M 0.31%
31,344
-740
79
$1.34M 0.3%
6,777
80
$1.33M 0.3%
7,076
-415
81
$1.24M 0.28%
14,595
-35
82
$1.2M 0.27%
8,733
-200
83
$1.18M 0.27%
16,023
-632
84
$1.16M 0.26%
17,928
-170
85
$1.1M 0.25%
13,613
-230
86
$1.09M 0.25%
31,365
87
$1.09M 0.25%
6,869
-180
88
$1.08M 0.25%
7,489
+235
89
$1.07M 0.24%
6,765
90
$1.07M 0.24%
21,685
-600
91
$1.03M 0.23%
12,516
+928
92
$1.02M 0.23%
12,073
-100
93
$1.01M 0.23%
11,080
-140
94
$1M 0.23%
28,185
95
$932K 0.21%
9,705
96
$925K 0.21%
4,547
+40
97
$914K 0.21%
44,025
+2,475
98
$894K 0.2%
17,180
99
$873K 0.2%
3,962
-123
100
$872K 0.2%
6,795
2 3
4
5 6