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
$368M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$484K
3
+$439K
4
MPLX icon
MPLX
MPLX
+$284K
5
HIW icon
Highwoods Properties
HIW
+$224K

Top Sells

1
+$2.15M
2
+$1.54M
3
+$1.44M
4
ALTR
Altera Corp
ALTR
+$934K
5
SU icon
Suncor Energy
SU
+$806K

Sector Composition

1 Healthcare 18.42%
2 Technology 14.07%
3 Industrials 13.42%
4 Energy 9.01%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.09%
7,426
-700
152
$328K 0.09%
12,637
-707
153
$318K 0.09%
8,369
-24
154
$318K 0.09%
28,815
-1,700
155
$316K 0.09%
9,925
156
$312K 0.08%
3,824
157
$307K 0.08%
24,680
-5,700
158
$307K 0.08%
3,960
159
$303K 0.08%
16,968
160
$297K 0.08%
4,914
161
$291K 0.08%
5,154
-130
162
$289K 0.08%
16,780
-5,000
163
$287K 0.08%
20,566
164
$284K 0.08%
+7,219
165
$283K 0.08%
2,511
166
$282K 0.08%
2,690
167
$282K 0.08%
4,841
-71
168
$278K 0.08%
4,095
169
$278K 0.08%
7,935
-1,470
170
$268K 0.07%
20,326
-1,700
171
$267K 0.07%
16,415
172
$258K 0.07%
5,955
-590
173
$252K 0.07%
5,055
-1,070
174
$251K 0.07%
5,637
-1,640
175
$248K 0.07%
3,890
-240
5 6
7
8 9