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
$435M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$759K
3
+$606K
4
MDT icon
Medtronic
MDT
+$594K
5
HON icon
Honeywell
HON
+$507K

Top Sells

1
+$783K
2
+$696K
3
+$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$431K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.07%
8,213
177
$316K 0.07%
16,630
178
$316K 0.07%
6,831
-34
179
$307K 0.07%
15,845
+410
180
$304K 0.07%
3,909
181
$291K 0.07%
3,489
182
$291K 0.07%
6,545
-100
183
$287K 0.07%
35,421
184
$272K 0.06%
3,320
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185
$270K 0.06%
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186
$268K 0.06%
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187
$264K 0.06%
3,460
188
$263K 0.06%
16,415
189
$258K 0.06%
30,380
190
$255K 0.06%
6,397
191
$254K 0.06%
2,040
-185
192
$254K 0.06%
6,810
193
$251K 0.06%
+17,000
194
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17,320
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195
$247K 0.06%
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196
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197
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6,370
198
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5,319
-80
199
$239K 0.05%
6,455
-1,870
200
$239K 0.05%
1,980
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