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
$393M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.72M
3
+$2.59M
4
WY icon
Weyerhaeuser
WY
+$1.41M
5
VZ icon
Verizon
VZ
+$734K

Top Sells

1
+$4.8M
2
+$1.3M
3
+$821K
4
QCOM icon
Qualcomm
QCOM
+$539K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$409K

Sector Composition

1 Healthcare 18.49%
2 Technology 13.81%
3 Industrials 13.32%
4 Consumer Staples 9.9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.2%
15,192
-2,140
102
$768K 0.2%
10,222
-370
103
$753K 0.19%
12,425
104
$751K 0.19%
23,625
+5,695
105
$724K 0.18%
24,394
-1,680
106
$700K 0.18%
10,565
107
$700K 0.18%
17,180
108
$693K 0.18%
3,385
-175
109
$679K 0.17%
18,635
-34
110
$679K 0.17%
16,468
-50
111
$678K 0.17%
18,803
-43
112
$671K 0.17%
10,525
113
$670K 0.17%
24,430
114
$644K 0.16%
13,879
+1,000
115
$639K 0.16%
20,932
+3,250
116
$636K 0.16%
15,747
-523
117
$599K 0.15%
14,856
+1,436
118
$588K 0.15%
7,068
119
$582K 0.15%
4,619
-255
120
$569K 0.14%
14,940
+3,480
121
$562K 0.14%
12,450
+3,800
122
$555K 0.14%
29,490
+680
123
$551K 0.14%
7,648
-2,740
124
$534K 0.14%
14,910
-430
125
$523K 0.13%
8,341
+3,500
3 4
5
6 7