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
$412M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$872K
3
+$846K
4
PX
Praxair Inc
PX
+$804K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K

Top Sells

1
+$2.88M
2
+$733K
3
+$693K
4
ADT
ADT Corp
ADT
+$679K
5
NOV icon
NOV
NOV
+$675K

Sector Composition

1 Healthcare 19.61%
2 Industrials 13.32%
3 Technology 12.93%
4 Consumer Staples 9.59%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.09%
13,615
-1,820
152
$370K 0.09%
+1,620
153
$363K 0.09%
20,326
154
$354K 0.09%
2,941
-550
155
$354K 0.09%
1,692
156
$352K 0.09%
+9,860
157
$349K 0.08%
1,581
158
$344K 0.08%
10,490
+3,840
159
$334K 0.08%
3,920
-630
160
$331K 0.08%
6,092
161
$318K 0.08%
4,195
+100
162
$317K 0.08%
+1,241
163
$312K 0.08%
5,955
164
$307K 0.07%
2,690
165
$294K 0.07%
3,960
166
$294K 0.07%
3,884
-190
167
$291K 0.07%
8,305
-200
168
$289K 0.07%
2,511
169
$287K 0.07%
2,975
+540
170
$276K 0.07%
3,605
171
$269K 0.07%
4,982
172
$268K 0.07%
4,250
173
$266K 0.06%
7,506
-413
174
$259K 0.06%
5,637
175
$257K 0.06%
14,480
-1,935
5 6
7
8 9