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
$365M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.28M
3
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$1.32M
5
ALL icon
Allstate
ALL
+$783K

Top Sells

1
+$3.19M
2
+$2.36M
3
+$2.2M
4
FLR icon
Fluor
FLR
+$2.13M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.68M

Sector Composition

1 Healthcare 17.53%
2 Technology 14.27%
3 Industrials 13.17%
4 Energy 11.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.2%
10,809
-35
102
$739K 0.2%
12,297
+6,935
103
$731K 0.2%
10,390
+110
104
$728K 0.2%
6,377
+100
105
$724K 0.2%
11,819
-5,191
106
$723K 0.2%
18,905
-6,960
107
$677K 0.19%
3,775
108
$668K 0.18%
17,180
109
$642K 0.18%
18,721
-2,600
110
$619K 0.17%
9,260
111
$602K 0.16%
+15,710
112
$583K 0.16%
12,704
+3,808
113
$565K 0.15%
22,502
-71
114
$563K 0.15%
4,874
-1,715
115
$562K 0.15%
7,358
-2,420
116
$559K 0.15%
9,766
-55,650
117
$555K 0.15%
26,660
+400
118
$517K 0.14%
12,879
-940
119
$516K 0.14%
26,033
120
$515K 0.14%
15,860
-1,690
121
$504K 0.14%
3,656
-20
122
$503K 0.14%
16,828
-3,667
123
$500K 0.14%
13,910
124
$483K 0.13%
9,405
125
$481K 0.13%
3,480
-2,925
3 4
5
6 7