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
$433M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1M
3
+$679K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$625K
5
MDT icon
Medtronic
MDT
+$445K

Top Sells

1
+$4.29M
2
+$3.02M
3
+$889K
4
CVE icon
Cenovus Energy
CVE
+$796K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

1 Healthcare 17.93%
2 Industrials 14.89%
3 Energy 13.92%
4 Technology 13.65%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$847K 0.2%
12,107
102
$837K 0.19%
21,158
+300
103
$829K 0.19%
10,782
+18
104
$822K 0.19%
9,626
105
$796K 0.18%
13,782
-50
106
$783K 0.18%
5,868
-24
107
$783K 0.18%
7,657
108
$765K 0.18%
7,339
+3,000
109
$762K 0.18%
21,019
-14
110
$758K 0.18%
10,270
+4,480
111
$743K 0.17%
6,865
112
$730K 0.17%
25,460
113
$718K 0.17%
19,440
-1,500
114
$717K 0.17%
17,180
115
$713K 0.16%
4,835
116
$696K 0.16%
8,560
117
$658K 0.15%
31,685
-3,990
118
$647K 0.15%
26,956
-1,830
119
$644K 0.15%
9,580
-1,395
120
$632K 0.15%
6,262
121
$629K 0.15%
7,695
-120
122
$626K 0.14%
14,856
-2,351
123
$619K 0.14%
27,440
-1,700
124
$614K 0.14%
9,300
-250
125
$612K 0.14%
12,780
-960
3 4
5
6 7