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
$435M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$759K
3
+$606K
4
MDT icon
Medtronic
MDT
+$594K
5
HON icon
Honeywell
HON
+$507K

Top Sells

1
+$783K
2
+$696K
3
+$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$431K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.13%
11,190
+420
127
$566K 0.13%
3,775
-25
128
$561K 0.13%
24,530
-2,426
129
$558K 0.13%
13,760
-68
130
$546K 0.13%
8,405
+4,705
131
$544K 0.13%
5,392
132
$539K 0.12%
45,145
133
$531K 0.12%
13,990
-205
134
$514K 0.12%
35,455
135
$510K 0.12%
5,230
136
$506K 0.12%
4,450
+37
137
$499K 0.11%
3,676
-30
138
$496K 0.11%
9,928
+1,878
139
$492K 0.11%
+6,125
140
$490K 0.11%
8,209
141
$481K 0.11%
7,060
142
$459K 0.11%
21,780
-9,905
143
$453K 0.1%
6,359
+1,000
144
$451K 0.1%
28,326
145
$447K 0.1%
8,393
146
$444K 0.1%
10,165
-100
147
$439K 0.1%
31,300
-1,500
148
$438K 0.1%
6,630
-2,950
149
$427K 0.1%
17,460
-9,980
150
$427K 0.1%
1,887
-15
4 5
6
7 8