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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.81M
3
+$7.95M
4
DIS icon
Walt Disney
DIS
+$7.44M
5
IBM icon
IBM
IBM
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.78%
2 Energy 15.64%
3 Industrials 14.63%
4 Technology 11.6%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.09%
+7,078
152
$336K 0.09%
+5,610
153
$332K 0.09%
+10,393
154
$323K 0.09%
+8,506
155
$323K 0.09%
+12,995
156
$322K 0.09%
+21,560
157
$306K 0.09%
+3,901
158
$305K 0.08%
+20,468
159
$300K 0.08%
+3,250
160
$293K 0.08%
+3,310
161
$287K 0.08%
+21,231
162
$276K 0.08%
+7,335
163
$275K 0.08%
+11,380
164
$272K 0.08%
+14,880
165
$266K 0.07%
+15,368
166
$263K 0.07%
+4,057
167
$263K 0.07%
+5,970
168
$259K 0.07%
+7,000
169
$258K 0.07%
+5,550
170
$248K 0.07%
+17,402
171
$248K 0.07%
+8,422
172
$247K 0.07%
+5,272
173
$243K 0.07%
+5,010
174
$241K 0.07%
+4,914
175
$239K 0.07%
+2,087
4 5 6
7
8