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
$435M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$759K
3
+$606K
4
MDT icon
Medtronic
MDT
+$594K
5
HON icon
Honeywell
HON
+$507K

Top Sells

1
+$783K
2
+$696K
3
+$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$431K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.21%
12,214
-437
102
$918K 0.21%
21,726
-7
103
$912K 0.21%
10,820
-1,530
104
$911K 0.21%
11,952
-155
105
$872K 0.2%
21,007
-12
106
$864K 0.2%
5,868
107
$834K 0.19%
19,440
108
$832K 0.19%
26,260
+800
109
$784K 0.18%
10,040
-230
110
$778K 0.18%
4,835
111
$765K 0.18%
22,133
+975
112
$759K 0.17%
+26,033
113
$745K 0.17%
6,815
-50
114
$744K 0.17%
17,180
115
$739K 0.17%
10,428
-354
116
$725K 0.17%
6,564
-775
117
$725K 0.17%
6,262
118
$659K 0.15%
15,225
+1,235
119
$658K 0.15%
19,326
-410
120
$609K 0.14%
7,580
-115
121
$606K 0.14%
+12,308
122
$592K 0.14%
13,493
-500
123
$592K 0.14%
16,371
124
$575K 0.13%
13,892
+1,112
125
$566K 0.13%
9,280
-20
3 4
5
6 7