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
$365M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.28M
3
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$1.32M
5
ALL icon
Allstate
ALL
+$783K

Top Sells

1
+$3.19M
2
+$2.36M
3
+$2.2M
4
FLR icon
Fluor
FLR
+$2.13M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.68M

Sector Composition

1 Healthcare 17.53%
2 Technology 14.27%
3 Industrials 13.17%
4 Energy 11.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.07%
4,095
-30
177
$267K 0.07%
+4,912
178
$257K 0.07%
9,925
179
$253K 0.07%
16,415
180
$252K 0.07%
+4,130
181
$248K 0.07%
2,545
182
$246K 0.07%
1,401
183
$242K 0.07%
2,690
184
$238K 0.07%
6,310
-1,790
185
$238K 0.07%
16,545
186
$235K 0.06%
3,460
187
$233K 0.06%
2,005
-85
188
$227K 0.06%
2,413
189
$226K 0.06%
6,370
190
$223K 0.06%
5,428
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191
$217K 0.06%
2,478
-800
192
$213K 0.06%
+2,600
193
$212K 0.06%
34,335
-1,120
194
$211K 0.06%
7,000
195
$211K 0.06%
5,121
-1,310
196
$211K 0.06%
+8,505
197
$209K 0.06%
34,166
-1,255
198
$207K 0.06%
+10,340
199
$204K 0.06%
3,625
-630
200
$203K 0.06%
2,740
-65
5 6 7
8
9