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
$419M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$355K
3
+$348K
4
DD
Du Pont De Nemours E I
DD
+$331K
5
HNT
HEALTH NET INC
HNT
+$321K

Top Sells

1
+$840K
2
+$635K
3
+$587K
4
DIS icon
Walt Disney
DIS
+$354K
5
T icon
AT&T
T
+$347K

Sector Composition

1 Healthcare 16.99%
2 Energy 16.25%
3 Industrials 15.06%
4 Technology 12.63%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.18%
13,168
-250
102
$774K 0.18%
17,100
+2,830
103
$772K 0.18%
32,340
104
$756K 0.18%
27,760
+8,110
105
$750K 0.18%
10,558
-284
106
$747K 0.18%
25,760
+50
107
$747K 0.18%
18,085
108
$735K 0.18%
22,455
-2,050
109
$723K 0.17%
19,563
+5,065
110
$712K 0.17%
10,905
+1,160
111
$709K 0.17%
7,290
112
$699K 0.17%
32,040
+11,150
113
$696K 0.17%
7,045
-775
114
$693K 0.17%
16,484
-200
115
$692K 0.17%
22,755
116
$685K 0.16%
5,967
117
$665K 0.16%
17,180
118
$655K 0.16%
11,922
119
$655K 0.16%
48,863
-1,297
120
$653K 0.16%
27,838
-134
121
$633K 0.15%
10,109
122
$633K 0.15%
21,129
-177
123
$631K 0.15%
8,643
+1,142
124
$629K 0.15%
45,700
+3,180
125
$624K 0.15%
32,783
-12
3 4
5
6 7