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
$430M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$335K
3
+$289K
4
CHKP icon
Check Point Software Technologies
CHKP
+$254K
5
LHO
LaSalle Hotel Properties
LHO
+$238K

Top Sells

1
+$3.67M
2
+$1.25M
3
+$1.12M
4
DNOW icon
DNOW Inc
DNOW
+$786K
5
INTC icon
Intel
INTC
+$490K

Sector Composition

1 Energy 17.25%
2 Healthcare 16.71%
3 Industrials 14.82%
4 Technology 13.4%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.2%
17,207
102
$854K 0.2%
13,168
103
$853K 0.2%
20,858
+1,850
104
$843K 0.2%
23,300
+9,268
105
$843K 0.2%
10,975
106
$836K 0.19%
17,535
-255
107
$824K 0.19%
15,655
-4,305
108
$788K 0.18%
18,085
109
$785K 0.18%
25,460
110
$752K 0.18%
7,290
111
$749K 0.17%
20,940
+370
112
$746K 0.17%
21,033
-96
113
$744K 0.17%
10,764
114
$724K 0.17%
9,626
-66
115
$721K 0.17%
16,834
+350
116
$716K 0.17%
21,320
117
$698K 0.16%
5,892
-75
118
$698K 0.16%
6,865
-150
119
$691K 0.16%
35,675
-2,800
120
$688K 0.16%
29,140
-1,000
121
$680K 0.16%
17,180
122
$673K 0.16%
36,016
-10,297
123
$670K 0.16%
8,510
+650
124
$668K 0.16%
17,023
-2,540
125
$662K 0.15%
7,657
-600
3 4
5
6 7