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
$412M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$872K
3
+$846K
4
PX
Praxair Inc
PX
+$804K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K

Top Sells

1
+$2.88M
2
+$733K
3
+$693K
4
ADT
ADT Corp
ADT
+$679K
5
NOV icon
NOV
NOV
+$675K

Sector Composition

1 Healthcare 19.61%
2 Industrials 13.32%
3 Technology 12.93%
4 Consumer Staples 9.59%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.14%
13,751
-1,105
127
$582K 0.14%
12,150
-300
128
$565K 0.14%
39,900
+6,000
129
$544K 0.13%
14,910
130
$530K 0.13%
3,201
131
$525K 0.13%
3,772
+190
132
$524K 0.13%
37,705
133
$516K 0.13%
4,080
134
$499K 0.12%
8,611
+3,346
135
$496K 0.12%
3,515
+340
136
$495K 0.12%
17,062
+730
137
$470K 0.11%
3,923
138
$458K 0.11%
18,708
+1,740
139
$435K 0.11%
29,450
140
$427K 0.1%
11,564
-400
141
$427K 0.1%
7,613
142
$424K 0.1%
8,925
-1,000
143
$418K 0.1%
8,983
+503
144
$415K 0.1%
6,516
-100
145
$410K 0.1%
12,637
146
$401K 0.1%
15,810
147
$398K 0.1%
9,875
-480
148
$387K 0.09%
16,430
149
$384K 0.09%
1,999
+148
150
$382K 0.09%
6,926
-100
4 5
6
7 8