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
$439M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$707K
3
+$578K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$509K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$370K

Top Sells

1
+$921K
2
+$854K
3
+$675K
4
UNP icon
Union Pacific
UNP
+$641K
5
SU icon
Suncor Energy
SU
+$636K

Sector Composition

1 Healthcare 18.48%
2 Industrials 16.23%
3 Technology 15.11%
4 Financials 9.21%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.11%
10,500
+320
152
$444K 0.1%
2,901
-49
153
$444K 0.1%
11,384
154
$432K 0.1%
25,389
155
$425K 0.1%
3,813
+963
156
$424K 0.1%
3,945
-250
157
$415K 0.09%
1,869
-130
158
$414K 0.09%
17,357
+315
159
$413K 0.09%
5,530
160
$406K 0.09%
2,690
161
$405K 0.09%
11,740
+1,100
162
$392K 0.09%
4,315
+160
163
$392K 0.09%
3,101
164
$388K 0.09%
31,505
-6,200
165
$370K 0.08%
36,505
-16,030
166
$363K 0.08%
6,826
-100
167
$360K 0.08%
6,793
168
$359K 0.08%
6,502
-320
169
$354K 0.08%
2,511
170
$341K 0.08%
12,033
171
$333K 0.08%
+3,709
172
$333K 0.08%
10,027
-890
173
$323K 0.07%
4,410
174
$317K 0.07%
11,360
175
$315K 0.07%
2,425
5 6
7
8 9