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
$422M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.14M
3
+$654K
4
MPLX icon
MPLX
MPLX
+$541K
5
LH icon
Labcorp
LH
+$536K

Top Sells

1
+$1.41M
2
+$877K
3
+$465K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$424K
5
TE
TECO ENERGY INC
TE
+$376K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.14%
3 Industrials 13.82%
4 Energy 9.27%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.1%
7,613
152
$416K 0.1%
11,564
153
$399K 0.09%
12,070
+1,580
154
$397K 0.09%
1,999
155
$394K 0.09%
+7,255
156
$391K 0.09%
+55,075
157
$387K 0.09%
17,630
+3,810
158
$386K 0.09%
12,637
159
$372K 0.09%
4,195
160
$366K 0.09%
1,692
161
$362K 0.09%
2,277
+635
162
$349K 0.08%
6,092
163
$347K 0.08%
6,926
164
$345K 0.08%
2,690
165
$339K 0.08%
2,941
166
$336K 0.08%
3,920
167
$327K 0.08%
3,960
168
$318K 0.08%
+3,440
169
$312K 0.07%
2,511
170
$292K 0.07%
5,955
171
$291K 0.07%
+15,065
172
$281K 0.07%
3,884
173
$277K 0.07%
1,241
174
$276K 0.07%
8,105
-200
175
$275K 0.07%
+4,185
5 6
7
8 9