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
$445M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$674K
3
+$458K
4
AFL icon
Aflac
AFL
+$423K
5
CVX icon
Chevron
CVX
+$422K

Top Sells

1
+$920K
2
+$816K
3
+$698K
4
DIS icon
Walt Disney
DIS
+$454K
5
ROST icon
Ross Stores
ROST
+$404K

Sector Composition

1 Energy 17.97%
2 Healthcare 16.28%
3 Industrials 14.94%
4 Technology 12.76%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$688K 0.15%
19,008
+25
127
$681K 0.15%
9,692
-417
128
$675K 0.15%
27,805
-33
129
$667K 0.15%
6,262
130
$664K 0.15%
45,700
131
$658K 0.15%
32,483
-300
132
$647K 0.15%
7,015
-30
133
$640K 0.14%
6,350
134
$632K 0.14%
17,302
-200
135
$620K 0.14%
43,487
-404
136
$603K 0.14%
14,228
+68
137
$599K 0.13%
9,995
+200
138
$593K 0.13%
4,025
-125
139
$590K 0.13%
4,935
140
$581K 0.13%
4,538
+333
141
$574K 0.13%
12,107
-61
142
$571K 0.13%
7,860
-900
143
$568K 0.13%
19,836
-309
144
$551K 0.12%
9,550
145
$529K 0.12%
14,032
-10
146
$525K 0.12%
5,392
-500
147
$512K 0.12%
8,560
+5,040
148
$503K 0.11%
7,885
-920
149
$496K 0.11%
13,930
+2,735
150
$482K 0.11%
8,393
4 5
6
7 8