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
$422M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.14M
3
+$654K
4
MPLX icon
MPLX
MPLX
+$541K
5
LH icon
Labcorp
LH
+$536K

Top Sells

1
+$1.41M
2
+$877K
3
+$465K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$424K
5
TE
TECO ENERGY INC
TE
+$376K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.14%
3 Industrials 13.82%
4 Energy 9.27%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.21%
5,320
+1,285
102
$886K 0.21%
23,951
103
$857K 0.2%
15,896
+704
104
$854K 0.2%
10,733
105
$840K 0.2%
24,295
106
$825K 0.2%
75,345
107
$822K 0.19%
18,766
108
$820K 0.19%
19,171
109
$813K 0.19%
18,615
110
$792K 0.19%
10,520
111
$786K 0.19%
6,915
+1,975
112
$782K 0.19%
9,335
-20
113
$781K 0.19%
15,747
114
$749K 0.18%
17,180
115
$745K 0.18%
16,135
+11,430
116
$743K 0.18%
21,955
+16,000
117
$734K 0.17%
19,330
-4,295
118
$721K 0.17%
7,424
-33
119
$681K 0.16%
15,875
+6,000
120
$673K 0.16%
28,290
121
$654K 0.16%
+13,560
122
$650K 0.15%
10,021
123
$648K 0.15%
10,565
124
$634K 0.15%
7,898
125
$605K 0.14%
3,902
+130
3 4
5
6 7