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
$382M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$807K
3
+$628K
4
ROST icon
Ross Stores
ROST
+$496K
5
KLAC icon
KLA
KLAC
+$467K

Top Sells

1
+$1.33M
2
+$626K
3
+$466K
4
LUFK
LUFKIN IND INC
LUFK
+$293K
5
WDC icon
Western Digital
WDC
+$247K

Sector Composition

1 Healthcare 16.33%
2 Energy 15.62%
3 Industrials 15.3%
4 Technology 11.87%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.16%
5,967
127
$599K 0.16%
25,283
-532
128
$597K 0.16%
11,600
+60
129
$572K 0.15%
7,420
130
$569K 0.15%
15,270
-393
131
$545K 0.14%
5,892
132
$543K 0.14%
20,490
+915
133
$539K 0.14%
4,205
134
$537K 0.14%
15,440
135
$528K 0.14%
18,450
+160
136
$527K 0.14%
9,550
-900
137
$513K 0.13%
14,984
-65
138
$509K 0.13%
8,356
-1,154
139
$506K 0.13%
19,540
140
$496K 0.13%
+13,640
141
$493K 0.13%
7,501
-200
142
$480K 0.13%
4,300
143
$468K 0.12%
9,027
-125
144
$467K 0.12%
+7,680
145
$460K 0.12%
9,558
+1,000
146
$446K 0.12%
11,122
147
$415K 0.11%
8,825
+420
148
$408K 0.11%
15,680
-320
149
$400K 0.1%
34,150
+750
150
$393K 0.1%
5,925
+150
4 5
6
7 8