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
$435M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$759K
3
+$606K
4
MDT icon
Medtronic
MDT
+$594K
5
HON icon
Honeywell
HON
+$507K

Top Sells

1
+$783K
2
+$696K
3
+$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$431K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.1%
10,605
-3,450
152
$422K 0.1%
10,860
+1,300
153
$419K 0.1%
14,842
154
$418K 0.1%
4,960
155
$413K 0.09%
+23,265
156
$411K 0.09%
5,362
-5,626
157
$402K 0.09%
12,819
+1,009
158
$398K 0.09%
5,105
-150
159
$395K 0.09%
13,344
160
$381K 0.09%
+11,626
161
$370K 0.09%
+3,278
162
$362K 0.08%
3,045
-55
163
$359K 0.08%
8,100
+1,760
164
$355K 0.08%
7,880
165
$353K 0.08%
31,815
166
$353K 0.08%
16,725
-360
167
$348K 0.08%
+8,345
168
$342K 0.08%
16,992
169
$341K 0.08%
7,000
170
$338K 0.08%
7,417
171
$331K 0.08%
19,656
172
$331K 0.08%
2,665
+205
173
$330K 0.08%
4,125
174
$324K 0.07%
4,960
175
$324K 0.07%
9,925
+600
5 6
7
8 9