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
$419M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$355K
3
+$348K
4
DD
Du Pont De Nemours E I
DD
+$331K
5
HNT
HEALTH NET INC
HNT
+$321K

Top Sells

1
+$840K
2
+$635K
3
+$587K
4
DIS icon
Walt Disney
DIS
+$354K
5
T icon
AT&T
T
+$347K

Sector Composition

1 Healthcare 16.99%
2 Energy 16.25%
3 Industrials 15.06%
4 Technology 12.63%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.15%
18,983
-7,440
127
$622K 0.15%
6,350
128
$621K 0.15%
15,310
+450
129
$616K 0.15%
26,360
130
$615K 0.15%
5,892
131
$611K 0.15%
8,292
132
$609K 0.15%
4,935
-1,375
133
$609K 0.15%
6,262
134
$606K 0.14%
8,760
135
$579K 0.14%
17,502
136
$579K 0.14%
43,891
+825
137
$569K 0.14%
4,150
138
$566K 0.14%
15,615
+3,580
139
$558K 0.13%
12,168
140
$549K 0.13%
9,795
-1,966
141
$547K 0.13%
14,160
-1,400
142
$520K 0.12%
4,205
143
$520K 0.12%
20,145
-3,698
144
$514K 0.12%
8,805
-2,550
145
$512K 0.12%
9,550
146
$498K 0.12%
8,458
-1,250
147
$496K 0.12%
14,042
-514
148
$461K 0.11%
10,765
-200
149
$454K 0.11%
8,393
-113
150
$443K 0.11%
34,150
4 5
6
7 8