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
$365M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.28M
3
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$1.32M
5
ALL icon
Allstate
ALL
+$783K

Top Sells

1
+$3.19M
2
+$2.36M
3
+$2.2M
4
FLR icon
Fluor
FLR
+$2.13M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.68M

Sector Composition

1 Healthcare 17.53%
2 Technology 14.27%
3 Industrials 13.17%
4 Energy 11.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.13%
45,145
127
$477K 0.13%
11,620
-1,390
128
$476K 0.13%
4,450
129
$464K 0.13%
13,464
-4,690
130
$448K 0.12%
17,071
-150
131
$447K 0.12%
6,142
-5,059
132
$441K 0.12%
4,940
-20
133
$439K 0.12%
6,125
134
$437K 0.12%
3,201
-2,320
135
$423K 0.12%
11,490
136
$421K 0.12%
10,605
137
$418K 0.11%
14,682
-160
138
$416K 0.11%
15,845
139
$413K 0.11%
+1,006
140
$410K 0.11%
+2,275
141
$401K 0.11%
24,465
+1,200
142
$399K 0.11%
13,732
-160
143
$393K 0.11%
30,515
144
$391K 0.11%
29,450
-1,850
145
$389K 0.11%
12,200
-108
146
$386K 0.11%
3,922
-1,308
147
$385K 0.11%
11,700
+860
148
$385K 0.11%
8,126
-50
149
$376K 0.1%
17,460
150
$371K 0.1%
5,105
4 5
6
7 8