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
$430M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$335K
3
+$289K
4
CHKP icon
Check Point Software Technologies
CHKP
+$254K
5
LHO
LaSalle Hotel Properties
LHO
+$238K

Top Sells

1
+$3.67M
2
+$1.25M
3
+$1.12M
4
DNOW icon
DNOW Inc
DNOW
+$786K
5
INTC icon
Intel
INTC
+$490K

Sector Composition

1 Energy 17.25%
2 Healthcare 16.71%
3 Industrials 14.82%
4 Technology 13.4%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.07%
6,440
177
$289K 0.07%
+5,500
178
$288K 0.07%
8,443
179
$287K 0.07%
6,815
-265
180
$284K 0.07%
7,000
181
$269K 0.06%
2,460
182
$267K 0.06%
5,810
183
$265K 0.06%
4,960
184
$259K 0.06%
3,460
185
$259K 0.06%
7,417
186
$258K 0.06%
2,800
+260
187
$255K 0.06%
1,980
188
$254K 0.06%
+3,670
189
$251K 0.06%
14,435
+2,075
190
$249K 0.06%
16,415
191
$245K 0.06%
30,380
+1,000
192
$244K 0.06%
4,914
193
$241K 0.06%
3,909
194
$238K 0.06%
+6,960
195
$234K 0.05%
6,370
196
$230K 0.05%
2,805
-255
197
$229K 0.05%
+2,660
198
$225K 0.05%
3,980
199
$224K 0.05%
5,025
200
$223K 0.05%
4,350
6 7
8
9 10