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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.81M
3
+$7.95M
4
DIS icon
Walt Disney
DIS
+$7.44M
5
IBM icon
IBM
IBM
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.78%
2 Energy 15.64%
3 Industrials 14.63%
4 Technology 11.6%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.19%
+15,620
102
$689K 0.19%
+28,058
103
$667K 0.19%
+49,065
104
$662K 0.18%
+11,847
105
$659K 0.18%
+13,418
106
$658K 0.18%
+25,815
107
$648K 0.18%
+15,663
108
$648K 0.18%
+19,540
109
$647K 0.18%
+16,130
110
$646K 0.18%
+6,262
111
$643K 0.18%
+23,020
112
$639K 0.18%
+18,340
113
$629K 0.17%
+6,350
114
$620K 0.17%
+10,914
115
$619K 0.17%
+5,967
116
$609K 0.17%
+10,450
117
$604K 0.17%
+21,886
118
$597K 0.17%
+9,025
119
$592K 0.16%
+8,855
120
$589K 0.16%
+16,684
121
$582K 0.16%
+11,540
122
$577K 0.16%
+10,401
123
$572K 0.16%
+43,066
124
$541K 0.15%
+16,000
125
$532K 0.15%
+6,423
3 4
5
6 7