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
$368M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$484K
3
+$439K
4
MPLX icon
MPLX
MPLX
+$284K
5
HIW icon
Highwoods Properties
HIW
+$224K

Top Sells

1
+$2.15M
2
+$1.54M
3
+$1.44M
4
ALTR
Altera Corp
ALTR
+$934K
5
SU icon
Suncor Energy
SU
+$806K

Sector Composition

1 Healthcare 18.42%
2 Technology 14.07%
3 Industrials 13.42%
4 Energy 9.01%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.2%
9,355
-1,025
102
$716K 0.19%
10,592
+202
103
$697K 0.19%
10,776
-33
104
$688K 0.19%
17,180
105
$672K 0.18%
10,565
-1,254
106
$661K 0.18%
3,560
-215
107
$659K 0.18%
17,930
+2,220
108
$657K 0.18%
10,525
+759
109
$652K 0.18%
16,270
-600
110
$622K 0.17%
12,425
-279
111
$621K 0.17%
18,669
-52
112
$618K 0.17%
4,874
113
$598K 0.16%
7,068
-290
114
$578K 0.16%
8,990
-270
115
$553K 0.15%
12,879
116
$545K 0.15%
16,518
-310
117
$531K 0.14%
28,810
+4,345
118
$529K 0.14%
3,260
-220
119
$525K 0.14%
1,631
+625
120
$518K 0.14%
13,420
-490
121
$513K 0.14%
15,340
-520
122
$506K 0.14%
13,464
123
$499K 0.14%
17,682
+3,000
124
$492K 0.13%
3,582
-74
125
$485K 0.13%
11,355
-265
3 4
5
6 7