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
$419M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$355K
3
+$348K
4
DD
Du Pont De Nemours E I
DD
+$331K
5
HNT
HEALTH NET INC
HNT
+$321K

Top Sells

1
+$840K
2
+$635K
3
+$587K
4
DIS icon
Walt Disney
DIS
+$354K
5
T icon
AT&T
T
+$347K

Sector Composition

1 Healthcare 16.99%
2 Energy 16.25%
3 Industrials 15.06%
4 Technology 12.63%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.1%
7,926
+186
152
$425K 0.1%
3,901
153
$424K 0.1%
14,980
154
$418K 0.1%
+6,375
155
$413K 0.1%
7,000
156
$411K 0.1%
4,140
157
$410K 0.1%
7,160
158
$409K 0.1%
16,342
159
$404K 0.1%
11,280
-2,240
160
$403K 0.1%
12,790
-290
161
$381K 0.09%
11,195
+325
162
$372K 0.09%
7,005
-1,820
163
$368K 0.09%
13,531
+991
164
$361K 0.09%
4,099
+60
165
$355K 0.08%
+11,231
166
$353K 0.08%
2,002
-10
167
$349K 0.08%
4,755
-820
168
$348K 0.08%
+10,185
169
$346K 0.08%
15,230
170
$340K 0.08%
4,154
171
$332K 0.08%
4,995
172
$326K 0.08%
12,800
173
$323K 0.08%
6,455
+1,430
174
$321K 0.08%
+9,450
175
$306K 0.07%
6,511
+1,543
5 6
7
8 9