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
$445M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$674K
3
+$458K
4
AFL icon
Aflac
AFL
+$423K
5
CVX icon
Chevron
CVX
+$422K

Top Sells

1
+$920K
2
+$816K
3
+$698K
4
DIS icon
Walt Disney
DIS
+$454K
5
ROST icon
Ross Stores
ROST
+$404K

Sector Composition

1 Energy 17.97%
2 Healthcare 16.28%
3 Industrials 14.94%
4 Technology 12.76%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.08%
+12,956
177
$322K 0.07%
8,443
178
$318K 0.07%
4,995
179
$317K 0.07%
6,582
180
$316K 0.07%
10,460
181
$313K 0.07%
7,080
-125
182
$310K 0.07%
+19,656
183
$307K 0.07%
6,520
184
$305K 0.07%
16,968
185
$303K 0.07%
5,605
-1,400
186
$292K 0.07%
2,460
187
$292K 0.07%
3,460
188
$292K 0.07%
6,440
189
$277K 0.06%
3,060
-12
190
$264K 0.06%
+2,910
191
$264K 0.06%
4,914
192
$263K 0.06%
1,980
193
$261K 0.06%
4,250
194
$261K 0.06%
4,960
195
$259K 0.06%
4,255
-700
196
$254K 0.06%
5,917
-350
197
$253K 0.06%
29,380
-5,700
198
$253K 0.06%
7,417
-150
199
$250K 0.06%
+2,540
200
$249K 0.06%
+985
6 7
8
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