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
$439M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$707K
3
+$578K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$509K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$370K

Top Sells

1
+$921K
2
+$854K
3
+$675K
4
UNP icon
Union Pacific
UNP
+$641K
5
SU icon
Suncor Energy
SU
+$636K

Sector Composition

1 Healthcare 18.48%
2 Industrials 16.23%
3 Technology 15.11%
4 Financials 9.21%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$690K 0.16%
21,575
-472
127
$680K 0.16%
15,855
128
$677K 0.15%
11,615
+1,785
129
$674K 0.15%
35,580
+7,740
130
$670K 0.15%
18,708
131
$665K 0.15%
5,546
+1,120
132
$656K 0.15%
6,010
-115
133
$656K 0.15%
14,631
+1,434
134
$639K 0.15%
16,570
+760
135
$623K 0.14%
12,440
136
$589K 0.13%
10,875
137
$585K 0.13%
7,851
-150
138
$584K 0.13%
13,056
139
$577K 0.13%
4,329
-140
140
$575K 0.13%
14,810
-100
141
$573K 0.13%
35,785
-5,070
142
$544K 0.12%
3,923
143
$543K 0.12%
16,220
144
$536K 0.12%
10,021
145
$536K 0.12%
3,072
+230
146
$509K 0.12%
+24,956
147
$499K 0.11%
29,150
-300
148
$492K 0.11%
31,326
149
$487K 0.11%
4,129
150
$477K 0.11%
52,150
+1,575
4 5
6
7 8