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
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$527K
3
+$348K
4
BMY icon
Bristol-Myers Squibb
BMY
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Top Sells

1
+$576K
2
+$561K
3
+$512K
4
NSC icon
Norfolk Southern
NSC
+$468K
5
CVS icon
CVS Health
CVS
+$322K

Sector Composition

1 Healthcare 19.33%
2 Industrials 14.43%
3 Technology 13.65%
4 Energy 11.98%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.1%
8,005
+125
152
$397K 0.09%
35,455
153
$393K 0.09%
5,362
154
$387K 0.09%
9,000
+655
155
$385K 0.09%
10,860
156
$384K 0.09%
5,105
157
$383K 0.09%
8,896
-1,032
158
$381K 0.09%
7,417
159
$376K 0.09%
3,278
160
$374K 0.09%
13,344
161
$374K 0.09%
6,630
162
$362K 0.09%
8,100
163
$355K 0.08%
30,515
-1,300
164
$351K 0.08%
16,968
-24
165
$350K 0.08%
4,125
166
$348K 0.08%
+1,692
167
$339K 0.08%
2,716
+51
168
$335K 0.08%
16,545
-180
169
$333K 0.08%
11,626
170
$325K 0.08%
20,566
+910
171
$319K 0.08%
10,840
-1,979
172
$310K 0.07%
6,431
-400
173
$304K 0.07%
3,460
174
$299K 0.07%
4,460
-500
175
$296K 0.07%
2,545
-500
5 6
7
8 9