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
$365M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.28M
3
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$1.32M
5
ALL icon
Allstate
ALL
+$783K

Top Sells

1
+$3.19M
2
+$2.36M
3
+$2.2M
4
FLR icon
Fluor
FLR
+$2.13M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.68M

Sector Composition

1 Healthcare 17.53%
2 Technology 14.27%
3 Industrials 13.17%
4 Energy 11.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.1%
9,000
152
$367K 0.1%
13,344
153
$358K 0.1%
1,867
+175
154
$343K 0.09%
1,855
-25
155
$342K 0.09%
6,727
-300
156
$341K 0.09%
7,277
-140
157
$339K 0.09%
21,780
158
$336K 0.09%
8,005
159
$332K 0.09%
+8,255
160
$316K 0.09%
8,213
161
$308K 0.08%
10,860
162
$307K 0.08%
8,393
163
$306K 0.08%
22,026
-6,300
164
$301K 0.08%
20,566
165
$298K 0.08%
6,722
+1,000
166
$296K 0.08%
+5,284
167
$295K 0.08%
11,626
168
$292K 0.08%
16,968
169
$287K 0.08%
3,824
170
$284K 0.08%
6,630
171
$283K 0.08%
6,545
172
$276K 0.08%
3,960
-500
173
$276K 0.08%
4,914
174
$275K 0.08%
30,380
175
$274K 0.08%
2,511
-205
5 6
7
8 9