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
$393M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.72M
3
+$2.59M
4
WY icon
Weyerhaeuser
WY
+$1.41M
5
VZ icon
Verizon
VZ
+$734K

Top Sells

1
+$4.8M
2
+$1.3M
3
+$821K
4
QCOM icon
Qualcomm
QCOM
+$539K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$409K

Sector Composition

1 Healthcare 18.49%
2 Technology 13.81%
3 Industrials 13.32%
4 Consumer Staples 9.9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.1%
7,613
-600
152
$372K 0.09%
4,550
153
$349K 0.09%
1,851
-75
154
$348K 0.09%
1,692
-125
155
$340K 0.09%
7,026
-400
156
$328K 0.08%
20,566
157
$321K 0.08%
+5,265
158
$313K 0.08%
4,095
159
$310K 0.08%
7,919
-44
160
$307K 0.08%
2,690
161
$303K 0.08%
3,960
162
$298K 0.08%
20,326
163
$295K 0.08%
5,955
164
$288K 0.07%
6,535
-1,400
165
$286K 0.07%
4,074
-840
166
$280K 0.07%
16,415
167
$278K 0.07%
2,511
168
$276K 0.07%
3,674
-150
169
$272K 0.07%
16,430
170
$271K 0.07%
5,637
171
$265K 0.07%
5,320
+408
172
$263K 0.07%
8,505
173
$261K 0.07%
7,000
174
$259K 0.07%
+3,605
175
$258K 0.07%
4,505
-550
5 6
7
8 9