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
$443M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.26M
3
+$592K
4
V icon
Visa
V
+$455K
5
FDX icon
FedEx
FDX
+$426K

Top Sells

1
+$6.6M
2
+$2.27M
3
+$1.12M
4
BSX icon
Boston Scientific
BSX
+$901K
5
KMB icon
Kimberly-Clark
KMB
+$705K

Sector Composition

1 Healthcare 18.05%
2 Industrials 16.48%
3 Technology 15.6%
4 Financials 9.7%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.15%
30,880
-870
127
$652K 0.15%
4,256
-121
128
$645K 0.15%
18,708
129
$624K 0.14%
11,615
130
$604K 0.14%
4,571
-975
131
$600K 0.14%
7,815
-1,170
132
$593K 0.13%
10,225
-650
133
$580K 0.13%
12,658
-398
134
$567K 0.13%
4,302
-27
135
$564K 0.13%
35,580
136
$557K 0.13%
3,923
137
$556K 0.13%
19,975
-1,600
138
$547K 0.12%
34,235
-1,550
139
$535K 0.12%
11,180
-1,260
140
$510K 0.12%
5,917
+1,905
141
$505K 0.11%
13,935
-875
142
$505K 0.11%
19,165
-4,720
143
$492K 0.11%
10,500
144
$492K 0.11%
3,945
145
$492K 0.11%
2,602
-470
146
$475K 0.11%
11,697
-3,550
147
$474K 0.11%
4,790
+1,915
148
$468K 0.11%
31,140
+9,680
149
$461K 0.1%
7,267
-584
150
$454K 0.1%
28,826
-2,500
4 5
6
7 8