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
$458M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$891K
3
+$696K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$571K
5
PNR icon
Pentair
PNR
+$519K

Top Sells

1
+$767K
2
+$560K
3
+$523K
4
ISIL
Intersil Corp
ISIL
+$393K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Healthcare 16.79%
2 Technology 14.75%
3 Industrials 14.51%
4 Energy 8.74%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.1%
10,180
152
$437K 0.1%
2,842
+435
153
$432K 0.09%
1,999
154
$425K 0.09%
5,530
+1,360
155
$414K 0.09%
3,101
156
$413K 0.09%
50,575
157
$413K 0.09%
11,384
158
$408K 0.09%
7,050
-1,060
159
$402K 0.09%
+25,389
160
$402K 0.09%
17,042
-1,275
161
$396K 0.09%
12,237
162
$391K 0.09%
6,822
-9,127
163
$389K 0.08%
4,195
164
$383K 0.08%
12,398
-1,800
165
$382K 0.08%
2,950
+9
166
$382K 0.08%
2,690
167
$369K 0.08%
6,793
168
$365K 0.08%
4,155
169
$365K 0.08%
6,926
170
$350K 0.08%
10,917
-10,367
171
$345K 0.08%
2,511
172
$342K 0.07%
16,430
173
$338K 0.07%
10,640
-1,580
174
$329K 0.07%
4,011
+116
175
$319K 0.07%
11,360
-11,520
5 6
7
8 9