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
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$527K
3
+$348K
4
BMY icon
Bristol-Myers Squibb
BMY
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Top Sells

1
+$576K
2
+$561K
3
+$512K
4
NSC icon
Norfolk Southern
NSC
+$468K
5
CVS icon
CVS Health
CVS
+$322K

Sector Composition

1 Healthcare 19.33%
2 Industrials 14.43%
3 Technology 13.65%
4 Energy 11.98%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.13%
13,010
+2,845
127
$561K 0.13%
17,221
+850
128
$542K 0.13%
13,819
+59
129
$536K 0.13%
9,260
-20
130
$536K 0.13%
13,892
131
$526K 0.13%
45,145
132
$521K 0.12%
3,676
133
$510K 0.12%
13,910
-80
134
$500K 0.12%
4,450
135
$497K 0.12%
5,230
136
$474K 0.11%
7,027
-33
137
$466K 0.11%
8,176
-33
138
$456K 0.11%
6,125
139
$446K 0.11%
14,842
140
$443K 0.11%
31,300
141
$436K 0.1%
10,605
142
$426K 0.1%
4,798
-594
143
$426K 0.1%
28,326
144
$423K 0.1%
1,880
-7
145
$422K 0.1%
21,780
146
$420K 0.1%
8,393
147
$419K 0.1%
6,459
+100
148
$416K 0.1%
4,960
149
$414K 0.1%
17,460
150
$412K 0.1%
23,265
4 5
6
7 8