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
+$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$257K
3
+$243K
4
BBY icon
Best Buy
BBY
+$242K
5
ITT icon
ITT
ITT
+$239K

Top Sells

1
+$948K
2
+$942K
3
+$826K
4
NOV icon
NOV
NOV
+$698K
5
CMCSA icon
Comcast
CMCSA
+$666K

Sector Composition

1 Healthcare 17.07%
2 Industrials 16.77%
3 Technology 16.49%
4 Financials 10.11%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.2%
48,018
-3,231
102
$860K 0.19%
4,875
+185
103
$860K 0.19%
8,137
-5,260
104
$847K 0.19%
19,628
+920
105
$826K 0.19%
6,647
-183
106
$825K 0.19%
22,460
-360
107
$822K 0.19%
3,082
-760
108
$817K 0.18%
5,492
+1,190
109
$809K 0.18%
15,237
110
$808K 0.18%
4,647
+205
111
$794K 0.18%
8,620
112
$794K 0.18%
14,825
113
$766K 0.17%
18,494
-3,100
114
$759K 0.17%
19,407
115
$738K 0.17%
16,790
-400
116
$737K 0.17%
18,402
-16,640
117
$726K 0.16%
8,745
118
$688K 0.16%
8,103
119
$682K 0.15%
4,671
+100
120
$681K 0.15%
12,322
121
$668K 0.15%
8,591
-33
122
$648K 0.15%
9,074
+1,807
123
$639K 0.14%
13,931
-700
124
$627K 0.14%
15,855
125
$622K 0.14%
3,945
3 4
5
6 7