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
$393M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.72M
3
+$2.59M
4
WY icon
Weyerhaeuser
WY
+$1.41M
5
VZ icon
Verizon
VZ
+$734K

Top Sells

1
+$4.8M
2
+$1.3M
3
+$821K
4
QCOM icon
Qualcomm
QCOM
+$539K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$409K

Sector Composition

1 Healthcare 18.49%
2 Technology 13.81%
3 Industrials 13.32%
4 Consumer Staples 9.9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.13%
16,332
-2,680
127
$522K 0.13%
4,940
128
$522K 0.13%
17,071
129
$519K 0.13%
33,900
+6,450
130
$500K 0.13%
3,201
131
$500K 0.13%
+49,445
132
$489K 0.12%
3,260
133
$480K 0.12%
4,080
134
$471K 0.12%
3,582
135
$461K 0.12%
11,964
-1,500
136
$452K 0.12%
37,705
-5,000
137
$446K 0.11%
1,581
-50
138
$439K 0.11%
3,491
-170
139
$432K 0.11%
6,092
140
$428K 0.11%
29,450
141
$425K 0.11%
15,435
142
$421K 0.11%
3,923
+1,510
143
$420K 0.11%
10,355
-1,000
144
$410K 0.1%
6,616
-33
145
$409K 0.1%
3,175
+1,170
146
$402K 0.1%
9,925
147
$382K 0.1%
16,968
148
$381K 0.1%
15,810
-900
149
$379K 0.1%
12,637
150
$378K 0.1%
+8,480
4 5
6
7 8