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
$445M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$674K
3
+$458K
4
AFL icon
Aflac
AFL
+$423K
5
CVX icon
Chevron
CVX
+$422K

Top Sells

1
+$920K
2
+$816K
3
+$698K
4
DIS icon
Walt Disney
DIS
+$454K
5
ROST icon
Ross Stores
ROST
+$404K

Sector Composition

1 Energy 17.97%
2 Healthcare 16.28%
3 Industrials 14.94%
4 Technology 12.76%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.19%
38,475
+6,435
102
$857K 0.19%
46,313
-2,550
103
$850K 0.19%
17,790
-435
104
$839K 0.19%
6,630
105
$836K 0.19%
13,482
+1,560
106
$834K 0.19%
18,085
107
$831K 0.19%
19,563
108
$819K 0.18%
13,168
109
$807K 0.18%
17,000
-100
110
$802K 0.18%
22,125
-630
111
$786K 0.18%
+21,718
112
$786K 0.18%
10,975
+70
113
$780K 0.18%
18,848
114
$770K 0.17%
10,764
+206
115
$770K 0.17%
21,320
-1,135
116
$769K 0.17%
16,484
117
$750K 0.17%
25,460
-900
118
$745K 0.17%
8,257
-35
119
$738K 0.17%
21,129
120
$736K 0.17%
30,140
-2,200
121
$726K 0.16%
7,290
122
$722K 0.16%
5,967
123
$715K 0.16%
20,570
+4,955
124
$709K 0.16%
8,609
-34
125
$698K 0.16%
17,180
3 4
5
6 7