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
$458M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$891K
3
+$696K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$571K
5
PNR icon
Pentair
PNR
+$519K

Top Sells

1
+$767K
2
+$560K
3
+$523K
4
ISIL
Intersil Corp
ISIL
+$393K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Healthcare 16.79%
2 Technology 14.75%
3 Industrials 14.51%
4 Energy 8.74%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.14%
14,910
127
$657K 0.14%
27,840
+6,180
128
$650K 0.14%
18,708
129
$648K 0.14%
8,547
+207
130
$644K 0.14%
8,685
+535
131
$643K 0.14%
7,901
132
$629K 0.14%
6,125
-325
133
$617K 0.13%
3,765
-200
134
$603K 0.13%
4,469
-60
135
$583K 0.13%
15,810
136
$578K 0.13%
10,021
137
$574K 0.13%
9,830
+1,800
138
$571K 0.12%
8,001
-290
139
$571K 0.12%
+8,230
140
$568K 0.12%
13,056
-695
141
$560K 0.12%
13,197
-352
142
$540K 0.12%
31,326
+1,000
143
$537K 0.12%
52,535
144
$537K 0.12%
10,875
-1,275
145
$516K 0.11%
3,923
146
$512K 0.11%
+4,426
147
$509K 0.11%
16,220
148
$492K 0.11%
29,450
149
$490K 0.11%
4,129
150
$485K 0.11%
37,705
4 5
6
7 8