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
$382M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$807K
3
+$628K
4
ROST icon
Ross Stores
ROST
+$496K
5
KLAC icon
KLA
KLAC
+$467K

Top Sells

1
+$1.33M
2
+$626K
3
+$466K
4
LUFK
LUFKIN IND INC
LUFK
+$293K
5
WDC icon
Western Digital
WDC
+$247K

Sector Composition

1 Healthcare 16.33%
2 Energy 15.62%
3 Industrials 15.3%
4 Technology 11.87%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.07%
+7,223
177
$241K 0.06%
5,765
-101
178
$237K 0.06%
4,960
179
$236K 0.06%
17,402
180
$234K 0.06%
+2,870
181
$231K 0.06%
+7,405
182
$231K 0.06%
+1,920
183
$230K 0.06%
10,559
184
$226K 0.06%
4,914
185
$223K 0.06%
6,722
186
$220K 0.06%
+5,100
187
$217K 0.06%
+6,520
188
$212K 0.06%
4,250
189
$211K 0.06%
+7,767
190
$209K 0.05%
3,909
191
$208K 0.05%
14,880
192
$207K 0.05%
7,480
193
$203K 0.05%
+1,900
194
$202K 0.05%
3,980
-32
195
$201K 0.05%
6,353
-119
196
$200K 0.05%
+4,350
197
$179K 0.05%
12,286
-3,200
198
$123K 0.03%
11,010
199
$111K 0.03%
10,857
200
$83K 0.02%
4,236
-93
5 6 7
8
9