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
$419M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$527K
3
+$348K
4
BMY icon
Bristol-Myers Squibb
BMY
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Top Sells

1
+$576K
2
+$561K
3
+$512K
4
NSC icon
Norfolk Southern
NSC
+$468K
5
CVS icon
CVS Health
CVS
+$322K

Sector Composition

1 Healthcare 19.33%
2 Industrials 14.43%
3 Technology 13.65%
4 Energy 11.98%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.07%
9,925
177
$289K 0.07%
30,380
178
$285K 0.07%
35,421
179
$285K 0.07%
16,430
-200
180
$281K 0.07%
8,213
181
$280K 0.07%
15,845
182
$279K 0.07%
2,040
183
$278K 0.07%
7,000
184
$273K 0.07%
4,255
185
$272K 0.06%
2,805
186
$271K 0.06%
6,545
187
$268K 0.06%
3,824
-85
188
$265K 0.06%
+1,401
189
$264K 0.06%
3,320
190
$258K 0.06%
6,159
-238
191
$255K 0.06%
2,090
192
$249K 0.06%
4,914
193
$248K 0.06%
6,128
+800
194
$242K 0.06%
6,370
195
$238K 0.06%
+2,295
196
$237K 0.06%
1,983
+3
197
$236K 0.06%
16,415
198
$231K 0.06%
2,690
199
$231K 0.06%
2,413
-105
200
$223K 0.05%
17,000
5 6 7
8
9