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
$433M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1M
3
+$679K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$625K
5
MDT icon
Medtronic
MDT
+$445K

Top Sells

1
+$4.29M
2
+$3.02M
3
+$889K
4
CVE icon
Cenovus Energy
CVE
+$796K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

1 Healthcare 17.93%
2 Industrials 14.89%
3 Energy 13.92%
4 Technology 13.65%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.07%
3,460
177
$297K 0.07%
4,914
178
$295K 0.07%
+6,865
179
$294K 0.07%
2,460
180
$293K 0.07%
6,810
-11,275
181
$286K 0.07%
+3,489
182
$281K 0.06%
3,909
183
$272K 0.06%
5,670
-770
184
$272K 0.06%
6,520
185
$269K 0.06%
16,415
186
$269K 0.06%
2,660
187
$267K 0.06%
+6,340
188
$259K 0.06%
6,397
-185
189
$257K 0.06%
1,980
190
$252K 0.06%
5,940
-9,715
191
$252K 0.06%
30,380
192
$248K 0.06%
2,805
193
$245K 0.06%
13,777
-22,239
194
$244K 0.06%
6,370
195
$244K 0.06%
4,960
-850
196
$244K 0.06%
+9,066
197
$243K 0.06%
3,700
198
$239K 0.06%
5,399
199
$238K 0.05%
2,518
200
$237K 0.05%
4,350
6 7
8
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