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
$433M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1M
3
+$679K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$625K
5
MDT icon
Medtronic
MDT
+$445K

Top Sells

1
+$4.29M
2
+$3.02M
3
+$889K
4
CVE icon
Cenovus Energy
CVE
+$796K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

1 Healthcare 17.93%
2 Industrials 14.89%
3 Energy 13.92%
4 Technology 13.65%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.09%
8,393
152
$400K 0.09%
+3,100
153
$400K 0.09%
11,810
-161
154
$395K 0.09%
1,902
-100
155
$387K 0.09%
9,560
+2,600
156
$380K 0.09%
7,880
157
$379K 0.09%
8,804
-8,030
158
$378K 0.09%
4,125
159
$378K 0.09%
8,325
+1,220
160
$376K 0.09%
5,359
+2,095
161
$374K 0.09%
31,815
162
$372K 0.09%
8,050
+2,869
163
$339K 0.08%
8,213
-230
164
$338K 0.08%
35,421
-8,066
165
$338K 0.08%
16,630
166
$335K 0.08%
16,992
+24
167
$327K 0.08%
7,000
168
$326K 0.08%
4,960
169
$325K 0.08%
4,960
170
$324K 0.07%
19,656
171
$316K 0.07%
15,435
+1,000
172
$315K 0.07%
4,010
+340
173
$315K 0.07%
7,417
174
$314K 0.07%
6,645
-170
175
$310K 0.07%
+9,325
5 6
7
8 9