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
$428M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$545K
4
MXL icon
MaxLinear
MXL
+$499K
5
SBUX icon
Starbucks
SBUX
+$446K

Top Sells

1
+$1.57M
2
+$724K
3
+$663K
4
RGCO icon
RGC Resources
RGCO
+$425K
5
CVS icon
CVS Health
CVS
+$392K

Sector Composition

1 Healthcare 16.75%
2 Industrials 14.57%
3 Technology 14.47%
4 Energy 9.44%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.13%
7,798
-100
127
$572K 0.13%
14,910
128
$572K 0.13%
13,751
129
$568K 0.13%
39,900
130
$562K 0.13%
13,549
-30
131
$561K 0.13%
8,291
-500
132
$560K 0.13%
8,983
133
$558K 0.13%
10,021
134
$547K 0.13%
8,150
+3,965
135
$545K 0.13%
+6,450
136
$544K 0.13%
4,529
-90
137
$510K 0.12%
21,660
+6,480
138
$507K 0.12%
15,810
139
$499K 0.12%
+22,880
140
$495K 0.12%
12,150
141
$495K 0.12%
10,440
-3,120
142
$493K 0.12%
52,535
-22,810
143
$490K 0.11%
8,110
+855
144
$470K 0.11%
3,923
145
$464K 0.11%
29,450
146
$458K 0.11%
30,326
147
$453K 0.11%
4,129
148
$449K 0.1%
3,070
-2,250
149
$446K 0.1%
+8,030
150
$441K 0.1%
3,101
-100
4 5
6
7 8