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
$430M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$335K
3
+$289K
4
CHKP icon
Check Point Software Technologies
CHKP
+$254K
5
LHO
LaSalle Hotel Properties
LHO
+$238K

Top Sells

1
+$3.67M
2
+$1.25M
3
+$1.12M
4
DNOW icon
DNOW Inc
DNOW
+$786K
5
INTC icon
Intel
INTC
+$490K

Sector Composition

1 Energy 17.25%
2 Healthcare 16.71%
3 Industrials 14.82%
4 Technology 13.4%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.1%
10,265
-500
152
$417K 0.1%
4,339
-100
153
$408K 0.1%
4,125
-15
154
$406K 0.09%
6,769
-1,157
155
$399K 0.09%
14,842
156
$398K 0.09%
7,060
-100
157
$397K 0.09%
+5,790
158
$390K 0.09%
2,002
159
$389K 0.09%
8,393
160
$389K 0.09%
13,390
161
$387K 0.09%
7,105
162
$384K 0.09%
16,968
163
$384K 0.09%
13,531
164
$377K 0.09%
7,880
+247
165
$366K 0.09%
11,971
166
$359K 0.08%
4,306
167
$342K 0.08%
11,340
-2,920
168
$335K 0.08%
4,530
-275
169
$331K 0.08%
16,630
+3,300
170
$323K 0.08%
31,815
171
$319K 0.07%
19,656
172
$315K 0.07%
6,520
173
$314K 0.07%
8,130
-2,525
174
$299K 0.07%
4,960
-35
175
$296K 0.07%
6,582
5 6
7
8 9