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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.81M
3
+$7.95M
4
DIS icon
Walt Disney
DIS
+$7.44M
5
IBM icon
IBM
IBM
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.78%
2 Energy 15.64%
3 Industrials 14.63%
4 Technology 11.6%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.15%
+9,510
127
$526K 0.15%
+5,892
128
$519K 0.14%
+15,049
129
$508K 0.14%
+11,122
130
$507K 0.14%
+12,731
131
$501K 0.14%
+4,205
132
$501K 0.14%
+15,440
133
$493K 0.14%
+18,290
134
$491K 0.14%
+7,701
135
$484K 0.13%
+24,595
136
$484K 0.13%
+4,300
137
$463K 0.13%
+19,575
138
$455K 0.13%
+4,716
139
$434K 0.12%
+7,420
140
$406K 0.11%
+10,820
141
$406K 0.11%
+9,152
142
$384K 0.11%
+10,615
143
$380K 0.11%
+33,400
144
$379K 0.11%
+8,405
145
$377K 0.1%
+4,354
146
$370K 0.1%
+5,775
147
$366K 0.1%
+7,526
148
$357K 0.1%
+8,558
149
$342K 0.1%
+4,140
150
$341K 0.09%
+16,342
4 5
6
7 8