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
$458M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$891K
3
+$696K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$571K
5
PNR icon
Pentair
PNR
+$519K

Top Sells

1
+$767K
2
+$560K
3
+$523K
4
ISIL
Intersil Corp
ISIL
+$393K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Healthcare 16.79%
2 Technology 14.75%
3 Industrials 14.51%
4 Energy 8.74%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$972K 0.21%
16,287
+390
102
$943K 0.21%
22,594
-886
103
$921K 0.2%
25,216
-380
104
$871K 0.19%
10,415
105
$844K 0.18%
4,507
-115
106
$831K 0.18%
7,424
107
$823K 0.18%
15,975
+100
108
$819K 0.18%
6,795
-120
109
$804K 0.18%
17,180
110
$795K 0.17%
31,980
111
$793K 0.17%
15,247
-100
112
$786K 0.17%
14,918
-398
113
$776K 0.17%
40,855
114
$774K 0.17%
23,885
-145
115
$773K 0.17%
9,953
116
$771K 0.17%
41,550
+1,650
117
$763K 0.17%
9,240
-2,500
118
$760K 0.17%
16,905
-2,105
119
$758K 0.17%
9,008
+1,210
120
$744K 0.16%
4,534
+1,464
121
$717K 0.16%
8,910
122
$696K 0.15%
+16,634
123
$692K 0.15%
15,855
124
$690K 0.15%
22,047
+520
125
$662K 0.14%
12,440
+2,000
3 4
5
6 7