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
$428M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$545K
4
MXL icon
MaxLinear
MXL
+$499K
5
SBUX icon
Starbucks
SBUX
+$446K

Top Sells

1
+$1.57M
2
+$724K
3
+$663K
4
RGCO icon
RGC Resources
RGCO
+$425K
5
CVS icon
CVS Health
CVS
+$392K

Sector Composition

1 Healthcare 16.75%
2 Industrials 14.57%
3 Technology 14.47%
4 Energy 9.44%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.1%
10,180
-5,955
152
$436K 0.1%
18,317
153
$436K 0.1%
50,575
-4,500
154
$426K 0.1%
37,705
155
$415K 0.1%
11,384
-180
156
$410K 0.1%
1,999
157
$409K 0.1%
16,220
+7,640
158
$393K 0.09%
17,630
159
$389K 0.09%
4,195
160
$388K 0.09%
12,220
+150
161
$383K 0.09%
6,793
-820
162
$377K 0.09%
6,926
163
$376K 0.09%
12,237
-400
164
$358K 0.08%
2,941
165
$347K 0.08%
3,920
166
$344K 0.08%
4,155
+715
167
$340K 0.08%
14,198
168
$340K 0.08%
2,407
+130
169
$339K 0.08%
2,511
170
$324K 0.08%
6,092
171
$320K 0.07%
4,170
-1,925
172
$317K 0.07%
16,430
173
$311K 0.07%
+3,625
174
$309K 0.07%
2,690
175
$309K 0.07%
3,960
5 6
7
8 9