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
$433M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1M
3
+$679K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$625K
5
MDT icon
Medtronic
MDT
+$445K

Top Sells

1
+$4.29M
2
+$3.02M
3
+$889K
4
CVE icon
Cenovus Energy
CVE
+$796K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

1 Healthcare 17.93%
2 Industrials 14.89%
3 Energy 13.92%
4 Technology 13.65%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$608K 0.14%
19,736
127
$606K 0.14%
13,990
128
$594K 0.14%
16,371
-652
129
$584K 0.13%
13,828
-400
130
$578K 0.13%
3,800
-209
131
$571K 0.13%
14,055
132
$560K 0.13%
5,392
133
$550K 0.13%
13,993
-2,675
134
$550K 0.13%
8,209
-400
135
$539K 0.12%
14,195
+265
136
$538K 0.12%
35,455
-4,290
137
$523K 0.12%
45,145
-555
138
$510K 0.12%
3,706
139
$501K 0.12%
4,413
-125
140
$490K 0.11%
5,230
141
$484K 0.11%
10,770
142
$465K 0.11%
32,800
143
$461K 0.11%
10,265
144
$458K 0.11%
17,085
-4,235
145
$448K 0.1%
7,060
146
$445K 0.1%
+6,163
147
$430K 0.1%
14,842
148
$429K 0.1%
13,344
-187
149
$427K 0.1%
28,326
-4,157
150
$417K 0.1%
5,255
+725
4 5
6
7 8