CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+0.89%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$435M
AUM Growth
+$2.21M
(+0.51%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
48
Reduced
102
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$1.25M |
| 2 |
The GEO Group
GEO
|
$759K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$606K |
| 4 |
Medtronic
MDT
|
$594K |
| 5 |
Honeywell
HON
|
$507K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 13.44% |
| 4 | Energy | 12.56% |
| 5 | Financials | 7.67% |
