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
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$527K
3
+$348K
4
BMY icon
Bristol-Myers Squibb
BMY
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Top Sells

1
+$576K
2
+$561K
3
+$512K
4
NSC icon
Norfolk Southern
NSC
+$468K
5
CVS icon
CVS Health
CVS
+$322K

Sector Composition

1 Healthcare 19.33%
2 Industrials 14.43%
3 Technology 13.65%
4 Energy 11.98%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.21%
17,168
-22
102
$854K 0.2%
9,778
-5,354
103
$843K 0.2%
26,260
104
$808K 0.19%
10,820
105
$784K 0.19%
15,225
106
$776K 0.19%
11,201
-751
107
$750K 0.18%
4,729
-106
108
$731K 0.17%
17,180
109
$707K 0.17%
5,521
-347
110
$705K 0.17%
17,550
-5,790
111
$704K 0.17%
9,480
-560
112
$688K 0.16%
20,495
-512
113
$687K 0.16%
10,280
-148
114
$685K 0.16%
6,589
+25
115
$680K 0.16%
6,277
+15
116
$673K 0.16%
3,775
117
$663K 0.16%
22,573
+440
118
$659K 0.16%
11,490
+300
119
$652K 0.16%
6,815
120
$635K 0.15%
9,405
+1,000
121
$596K 0.14%
12,308
122
$593K 0.14%
26,033
123
$588K 0.14%
6,900
-680
124
$581K 0.14%
18,154
-1,172
125
$573K 0.14%
13,293
-200
3 4
5
6 7