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
+$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$257K
3
+$243K
4
BBY icon
Best Buy
BBY
+$242K
5
ITT icon
ITT
ITT
+$239K

Top Sells

1
+$948K
2
+$942K
3
+$826K
4
NOV icon
NOV
NOV
+$698K
5
CMCSA icon
Comcast
CMCSA
+$666K

Sector Composition

1 Healthcare 17.07%
2 Industrials 16.77%
3 Technology 16.49%
4 Financials 10.11%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.09%
+3,525
152
$412K 0.09%
3,101
153
$391K 0.09%
11,740
154
$389K 0.09%
29,059
-2,308
155
$386K 0.09%
20,745
156
$386K 0.09%
10,022
-282
157
$383K 0.09%
14,704
-5,271
158
$383K 0.09%
2,511
159
$376K 0.08%
20,988
-3,218
160
$364K 0.08%
2,113
-25
161
$359K 0.08%
6,793
162
$358K 0.08%
37,135
163
$348K 0.08%
3,535
164
$348K 0.08%
11,633
-64
165
$338K 0.08%
5,000
166
$338K 0.08%
1,616
167
$337K 0.08%
4,830
-106
168
$326K 0.07%
12,033
169
$325K 0.07%
4,440
-5,760
170
$319K 0.07%
30,155
171
$313K 0.07%
6,370
172
$306K 0.07%
11,580
173
$300K 0.07%
11,360
174
$297K 0.07%
5,680
175
$294K 0.07%
3,300
-670
5 6
7
8 9