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
$382M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$807K
3
+$628K
4
ROST icon
Ross Stores
ROST
+$496K
5
KLAC icon
KLA
KLAC
+$467K

Top Sells

1
+$1.33M
2
+$626K
3
+$466K
4
LUFK
LUFKIN IND INC
LUFK
+$293K
5
WDC icon
Western Digital
WDC
+$247K

Sector Composition

1 Healthcare 16.33%
2 Energy 15.62%
3 Industrials 15.3%
4 Technology 11.87%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.2%
23,186
+1,300
102
$759K 0.2%
51,665
+2,600
103
$757K 0.2%
16,385
+765
104
$753K 0.2%
6,630
-60
105
$746K 0.2%
17,169
+6,349
106
$739K 0.19%
18,340
107
$735K 0.19%
23,165
+145
108
$700K 0.18%
11,225
+5,615
109
$690K 0.18%
8,950
-75
110
$682K 0.18%
10,914
111
$675K 0.18%
13,418
112
$659K 0.17%
6,511
+1,795
113
$658K 0.17%
6,262
114
$657K 0.17%
9,095
+240
115
$638K 0.17%
10,109
-292
116
$628K 0.16%
+31,150
117
$626K 0.16%
12,669
-62
118
$625K 0.16%
28,058
119
$622K 0.16%
11,847
120
$618K 0.16%
16,684
121
$614K 0.16%
43,066
122
$611K 0.16%
16,130
123
$611K 0.16%
6,350
124
$609K 0.16%
24,595
125
$606K 0.16%
6,363
-60
3 4
5
6 7