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
$443M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.26M
3
+$592K
4
V icon
Visa
V
+$455K
5
FDX icon
FedEx
FDX
+$426K

Top Sells

1
+$6.6M
2
+$2.27M
3
+$1.12M
4
BSX icon
Boston Scientific
BSX
+$901K
5
KMB icon
Kimberly-Clark
KMB
+$705K

Sector Composition

1 Healthcare 18.05%
2 Industrials 16.48%
3 Technology 15.6%
4 Financials 9.7%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.1%
11,465
-4,755
152
$451K 0.1%
25,350
-3,800
153
$450K 0.1%
1,949
+80
154
$443K 0.1%
24,206
-750
155
$429K 0.1%
3,525
-604
156
$418K 0.09%
3,610
-203
157
$416K 0.09%
4,349
+640
158
$414K 0.09%
6,826
159
$397K 0.09%
31,367
-138
160
$393K 0.09%
88,000
+8,000
161
$392K 0.09%
10,304
-1,080
162
$392K 0.09%
11,740
163
$385K 0.09%
3,101
164
$378K 0.09%
845
+220
165
$372K 0.08%
2,511
166
$371K 0.08%
20,745
-4,644
167
$369K 0.08%
3,970
-345
168
$362K 0.08%
1,155
+295
169
$346K 0.08%
1,616
+375
170
$346K 0.08%
37,135
-15,015
171
$344K 0.08%
12,033
172
$341K 0.08%
+7,100
173
$338K 0.08%
2,320
-105
174
$337K 0.08%
6,793
175
$335K 0.08%
2,138
-763
5 6
7
8 9