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
$368M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$484K
3
+$439K
4
MPLX icon
MPLX
MPLX
+$284K
5
HIW icon
Highwoods Properties
HIW
+$224K

Top Sells

1
+$2.15M
2
+$1.54M
3
+$1.44M
4
ALTR
Altera Corp
ALTR
+$934K
5
SU icon
Suncor Energy
SU
+$806K

Sector Composition

1 Healthcare 18.42%
2 Technology 14.07%
3 Industrials 13.42%
4 Energy 9.01%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.13%
10,115
+1,860
127
$478K 0.13%
19,012
-3,490
128
$472K 0.13%
6,092
-50
129
$469K 0.13%
4,940
130
$468K 0.13%
3,201
131
$439K 0.12%
+27,450
132
$433K 0.12%
3,661
-261
133
$427K 0.12%
42,705
-2,440
134
$426K 0.12%
29,450
135
$414K 0.11%
4,080
-370
136
$411K 0.11%
15,435
-410
137
$409K 0.11%
17,071
138
$409K 0.11%
10,850
+245
139
$391K 0.11%
11,460
-240
140
$389K 0.11%
16,710
-750
141
$380K 0.1%
2,275
142
$373K 0.1%
8,650
-350
143
$370K 0.1%
1,875
+20
144
$370K 0.1%
1,817
-50
145
$368K 0.1%
6,649
-78
146
$360K 0.1%
1,926
+525
147
$354K 0.1%
25,760
-900
148
$348K 0.09%
8,213
149
$342K 0.09%
4,550
-555
150
$342K 0.09%
7,963
-42
4 5
6
7 8