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
$419M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$355K
3
+$348K
4
DD
Du Pont De Nemours E I
DD
+$331K
5
HNT
HEALTH NET INC
HNT
+$321K

Top Sells

1
+$840K
2
+$635K
3
+$587K
4
DIS icon
Walt Disney
DIS
+$354K
5
T icon
AT&T
T
+$347K

Sector Composition

1 Healthcare 16.99%
2 Energy 16.25%
3 Industrials 15.06%
4 Technology 12.63%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.07%
3,460
177
$302K 0.07%
16,968
178
$299K 0.07%
35,080
+23,250
179
$299K 0.07%
7,205
-15
180
$297K 0.07%
8,443
181
$296K 0.07%
6,520
182
$286K 0.07%
2,460
183
$281K 0.07%
6,582
-2,025
184
$279K 0.07%
3,072
185
$279K 0.07%
10,460
-920
186
$272K 0.06%
6,440
187
$270K 0.06%
9,716
188
$268K 0.06%
4,960
189
$268K 0.06%
+4,955
190
$259K 0.06%
1,980
191
$257K 0.06%
5,970
192
$252K 0.06%
4,914
193
$249K 0.06%
7,567
-200
194
$247K 0.06%
+7,993
195
$247K 0.06%
15,368
196
$245K 0.06%
4,250
197
$244K 0.06%
19,242
198
$243K 0.06%
+3,520
199
$239K 0.06%
6,267
200
$236K 0.06%
16,415
6 7
8
9 10