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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.81M
3
+$7.95M
4
DIS icon
Walt Disney
DIS
+$7.44M
5
IBM icon
IBM
IBM
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.78%
2 Energy 15.64%
3 Industrials 14.63%
4 Technology 11.6%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.07%
+5,866
177
$232K 0.06%
+10,559
178
$227K 0.06%
+3,909
179
$227K 0.06%
+4,960
180
$224K 0.06%
+6,472
181
$212K 0.06%
+7,480
182
$209K 0.06%
+5,874
183
$207K 0.06%
+15,486
184
$207K 0.06%
+4,250
185
$207K 0.06%
+4,012
186
$206K 0.06%
+6,722
187
$116K 0.03%
+11,010
188
$116K 0.03%
+10,857
189
$81K 0.02%
+4,329
190
$42K 0.01%
+1,250
191
$17K ﹤0.01%
+400
4 5 6 7
8