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
$445M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$674K
3
+$458K
4
AFL icon
Aflac
AFL
+$423K
5
CVX icon
Chevron
CVX
+$422K

Top Sells

1
+$920K
2
+$816K
3
+$698K
4
DIS icon
Walt Disney
DIS
+$454K
5
ROST icon
Ross Stores
ROST
+$404K

Sector Composition

1 Energy 17.97%
2 Healthcare 16.28%
3 Industrials 14.94%
4 Technology 12.76%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.11%
12,790
152
$475K 0.11%
7,926
153
$466K 0.1%
10,765
154
$461K 0.1%
14,260
-720
155
$460K 0.1%
6,375
156
$460K 0.1%
34,150
157
$450K 0.1%
4,140
158
$448K 0.1%
7,160
159
$432K 0.1%
3,706
-195
160
$415K 0.09%
10,655
+470
161
$406K 0.09%
4,439
+340
162
$405K 0.09%
7,105
+650
163
$400K 0.09%
+31,815
164
$398K 0.09%
14,842
-1,500
165
$397K 0.09%
13,531
166
$396K 0.09%
11,971
+3,978
167
$393K 0.09%
9,450
168
$386K 0.09%
13,390
+590
169
$378K 0.09%
7,633
+1,122
170
$373K 0.08%
2,002
171
$370K 0.08%
4,805
+50
172
$363K 0.08%
4,306
+152
173
$350K 0.08%
13,330
-1,900
174
$341K 0.08%
7,000
175
$337K 0.08%
10,956
-275
5 6
7
8 9