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
$422M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.14M
3
+$654K
4
MPLX icon
MPLX
MPLX
+$541K
5
LH icon
Labcorp
LH
+$536K

Top Sells

1
+$1.41M
2
+$877K
3
+$465K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$424K
5
TE
TECO ENERGY INC
TE
+$376K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.14%
3 Industrials 13.82%
4 Energy 9.27%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.14%
37,631
127
$580K 0.14%
14,515
+4,655
128
$578K 0.14%
4,619
129
$576K 0.14%
12,150
130
$575K 0.14%
13,579
131
$571K 0.14%
14,910
132
$571K 0.14%
13,751
133
$556K 0.13%
8,791
134
$555K 0.13%
7,979
-2,546
135
$552K 0.13%
30,326
+10,000
136
$543K 0.13%
39,900
137
$533K 0.13%
8,983
138
$527K 0.12%
3,765
+250
139
$521K 0.12%
37,705
140
$519K 0.12%
4,129
+49
141
$506K 0.12%
9,582
+971
142
$502K 0.12%
18,317
+1,255
143
$493K 0.12%
3,201
144
$491K 0.12%
15,810
145
$468K 0.11%
18,708
146
$464K 0.11%
+6,095
147
$457K 0.11%
3,923
148
$450K 0.11%
29,450
149
$444K 0.11%
16,430
150
$443K 0.11%
6,516
4 5
6
7 8