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
$412M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$872K
3
+$846K
4
PX
Praxair Inc
PX
+$804K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K

Top Sells

1
+$2.88M
2
+$733K
3
+$693K
4
ADT
ADT Corp
ADT
+$679K
5
NOV icon
NOV
NOV
+$675K

Sector Composition

1 Healthcare 19.61%
2 Industrials 13.32%
3 Technology 12.93%
4 Consumer Staples 9.59%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.21%
10,520
102
$827K 0.2%
9,355
103
$827K 0.2%
75,345
+25,900
104
$823K 0.2%
15,192
105
$804K 0.2%
+7,155
106
$789K 0.19%
10,733
-43
107
$784K 0.19%
15,747
108
$783K 0.19%
24,295
-99
109
$771K 0.19%
18,766
-37
110
$738K 0.18%
18,858
+223
111
$722K 0.18%
17,180
112
$714K 0.17%
10,525
113
$702K 0.17%
19,171
+2,100
114
$682K 0.17%
20,932
115
$673K 0.16%
10,021
-2,404
116
$669K 0.16%
10,565
117
$661K 0.16%
28,290
-1,200
118
$639K 0.16%
4,619
119
$635K 0.15%
7,457
+389
120
$622K 0.15%
7,898
+250
121
$616K 0.15%
13,579
-300
122
$614K 0.15%
4,035
+775
123
$609K 0.15%
+37,631
124
$606K 0.15%
8,791
+450
125
$595K 0.14%
4,940
3 4
5
6 7