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
$428M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$545K
4
MXL icon
MaxLinear
MXL
+$499K
5
SBUX icon
Starbucks
SBUX
+$446K

Top Sells

1
+$1.57M
2
+$724K
3
+$663K
4
RGCO icon
RGC Resources
RGCO
+$425K
5
CVS icon
CVS Health
CVS
+$392K

Sector Composition

1 Healthcare 16.75%
2 Industrials 14.57%
3 Technology 14.47%
4 Energy 9.44%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$969K 0.23%
11,740
-1,300
102
$935K 0.22%
15,897
-2,171
103
$917K 0.21%
25,596
+1,645
104
$915K 0.21%
26,423
+4,468
105
$866K 0.2%
24,030
+4,700
106
$865K 0.2%
6,915
107
$815K 0.19%
15,875
108
$802K 0.19%
7,424
109
$798K 0.19%
4,622
+720
110
$772K 0.18%
21,284
-7,370
111
$768K 0.18%
17,180
112
$767K 0.18%
18,675
-496
113
$764K 0.18%
15,347
-400
114
$757K 0.18%
10,415
-150
115
$749K 0.18%
8,910
-425
116
$737K 0.17%
15,316
-580
117
$733K 0.17%
9,953
-567
118
$733K 0.17%
19,010
+4,495
119
$727K 0.17%
15,855
-2,760
120
$692K 0.16%
31,980
+3,690
121
$666K 0.16%
18,708
122
$640K 0.15%
21,527
-2,768
123
$635K 0.15%
3,965
+200
124
$593K 0.14%
7,901
+1,385
125
$576K 0.13%
8,340
+361
3 4
5
6 7