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
$439M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$707K
3
+$578K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$509K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$370K

Top Sells

1
+$921K
2
+$854K
3
+$675K
4
UNP icon
Union Pacific
UNP
+$641K
5
SU icon
Suncor Energy
SU
+$636K

Sector Composition

1 Healthcare 18.48%
2 Industrials 16.23%
3 Technology 15.11%
4 Financials 9.21%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.21%
32,505
+525
102
$897K 0.2%
9,915
-500
103
$896K 0.2%
16,287
104
$893K 0.2%
4,507
105
$885K 0.2%
30,320
-21,776
106
$873K 0.2%
16,198
+1,280
107
$871K 0.2%
10,583
+1,575
108
$861K 0.2%
6,795
109
$834K 0.19%
31,750
-1,270
110
$825K 0.19%
17,180
111
$824K 0.19%
20,710
+4,076
112
$804K 0.18%
9,953
113
$787K 0.18%
4,245
+480
114
$776K 0.18%
10,374
+1,827
115
$775K 0.18%
14,925
-1,050
116
$762K 0.17%
8,910
117
$759K 0.17%
16,905
118
$758K 0.17%
23,885
119
$743K 0.17%
4,312
-222
120
$740K 0.17%
8,890
-350
121
$723K 0.16%
4,377
-4,085
122
$722K 0.16%
22,594
123
$722K 0.16%
7,901
124
$711K 0.16%
15,247
125
$699K 0.16%
8,985
+300
3 4
5
6 7