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
$443M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.26M
3
+$592K
4
V icon
Visa
V
+$455K
5
FDX icon
FedEx
FDX
+$426K

Top Sells

1
+$6.6M
2
+$2.27M
3
+$1.12M
4
BSX icon
Boston Scientific
BSX
+$901K
5
KMB icon
Kimberly-Clark
KMB
+$705K

Sector Composition

1 Healthcare 18.05%
2 Industrials 16.48%
3 Technology 15.6%
4 Financials 9.7%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.2%
11,588
+1,214
102
$847K 0.19%
17,180
103
$835K 0.19%
16,448
+250
104
$828K 0.19%
4,442
+130
105
$826K 0.19%
17,305
+400
106
$813K 0.18%
6,795
107
$812K 0.18%
19,407
-1,303
108
$801K 0.18%
4,690
+2,000
109
$800K 0.18%
4,085
-160
110
$799K 0.18%
22,820
-7,500
111
$797K 0.18%
15,237
-1,050
112
$794K 0.18%
14,825
-100
113
$793K 0.18%
21,594
-1,000
114
$788K 0.18%
8,620
-290
115
$772K 0.17%
17,190
+620
116
$765K 0.17%
9,705
-210
117
$765K 0.17%
10,200
+4,670
118
$727K 0.16%
8,745
-145
119
$717K 0.16%
6,830
-1,220
120
$704K 0.16%
15,855
121
$685K 0.15%
7,681
-220
122
$683K 0.15%
12,322
+2,301
123
$669K 0.15%
8,624
-2,694
124
$659K 0.15%
14,631
125
$654K 0.15%
8,103
-1,850
3 4
5
6 7