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
+$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$257K
3
+$243K
4
BBY icon
Best Buy
BBY
+$242K
5
ITT icon
ITT
ITT
+$239K

Top Sells

1
+$948K
2
+$942K
3
+$826K
4
NOV icon
NOV
NOV
+$698K
5
CMCSA icon
Comcast
CMCSA
+$666K

Sector Composition

1 Healthcare 17.07%
2 Industrials 16.77%
3 Technology 16.49%
4 Financials 10.11%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.14%
7,815
127
$601K 0.14%
12,588
-70
128
$577K 0.13%
10,045
-1,570
129
$558K 0.13%
6,256
-1,425
130
$557K 0.13%
3,599
-324
131
$528K 0.12%
4,790
132
$527K 0.12%
5,917
133
$521K 0.12%
25,260
-5,620
134
$504K 0.11%
10,500
135
$482K 0.11%
13,835
-100
136
$482K 0.11%
25,350
137
$475K 0.11%
10,708
-5,740
138
$475K 0.11%
31,140
139
$469K 0.11%
33,985
-250
140
$462K 0.1%
1,450
+295
141
$461K 0.1%
28,826
142
$440K 0.1%
1,794
-155
143
$439K 0.1%
12,191
-19,395
144
$436K 0.1%
3,525
145
$434K 0.1%
845
146
$426K 0.1%
88,000
147
$423K 0.1%
4,335
-14
148
$421K 0.1%
6,311
-515
149
$416K 0.09%
3,385
-225
150
$415K 0.09%
7,100
4 5
6
7 8