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
$430M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$335K
3
+$289K
4
CHKP icon
Check Point Software Technologies
CHKP
+$254K
5
LHO
LaSalle Hotel Properties
LHO
+$238K

Top Sells

1
+$3.67M
2
+$1.25M
3
+$1.12M
4
DNOW icon
DNOW Inc
DNOW
+$786K
5
INTC icon
Intel
INTC
+$490K

Sector Composition

1 Energy 17.25%
2 Healthcare 16.71%
3 Industrials 14.82%
4 Technology 13.4%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.15%
12,107
127
$655K 0.15%
8,609
128
$643K 0.15%
7,815
-70
129
$637K 0.15%
4,835
-100
130
$620K 0.14%
6,262
131
$607K 0.14%
14,228
132
$600K 0.14%
8,560
133
$596K 0.14%
10,770
-4,540
134
$591K 0.14%
43,487
135
$581K 0.14%
14,055
-2,945
136
$575K 0.13%
4,009
-16
137
$569K 0.13%
10,095
+100
138
$565K 0.13%
13,990
+1,200
139
$563K 0.13%
45,700
140
$545K 0.13%
16,702
-600
141
$541K 0.13%
9,550
142
$538K 0.13%
19,736
-100
143
$531K 0.12%
32,483
144
$527K 0.12%
4,538
145
$515K 0.12%
5,392
146
$496K 0.12%
5,230
-1,120
147
$487K 0.11%
13,930
148
$471K 0.11%
3,706
149
$468K 0.11%
27,298
-507
150
$453K 0.11%
32,800
-1,350
4 5
6
7 8