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
$382M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$807K
3
+$628K
4
ROST icon
Ross Stores
ROST
+$496K
5
KLAC icon
KLA
KLAC
+$467K

Top Sells

1
+$1.33M
2
+$626K
3
+$466K
4
LUFK
LUFKIN IND INC
LUFK
+$293K
5
WDC icon
Western Digital
WDC
+$247K

Sector Composition

1 Healthcare 16.33%
2 Energy 15.62%
3 Industrials 15.3%
4 Technology 11.87%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.1%
10,615
152
$380K 0.1%
8,506
153
$379K 0.1%
7,600
+74
154
$369K 0.1%
16,342
155
$368K 0.1%
+9,910
156
$364K 0.1%
4,204
-150
157
$355K 0.09%
21,560
158
$345K 0.09%
4,140
159
$342K 0.09%
20,468
160
$341K 0.09%
3,901
161
$316K 0.08%
12,867
-128
162
$315K 0.08%
7,078
163
$303K 0.08%
8,422
164
$298K 0.08%
7,000
165
$291K 0.08%
3,875
+625
166
$280K 0.07%
5,970
167
$278K 0.07%
11,380
168
$273K 0.07%
21,231
169
$271K 0.07%
7,265
-70
170
$268K 0.07%
2,087
171
$260K 0.07%
5,550
172
$260K 0.07%
5,010
173
$259K 0.07%
8,443
-1,950
174
$257K 0.07%
15,368
175
$254K 0.07%
+13,400
5 6
7
8 9