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
$368M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$484K
3
+$439K
4
MPLX icon
MPLX
MPLX
+$284K
5
HIW icon
Highwoods Properties
HIW
+$224K

Top Sells

1
+$2.15M
2
+$1.54M
3
+$1.44M
4
ALTR
Altera Corp
ALTR
+$934K
5
SU icon
Suncor Energy
SU
+$806K

Sector Composition

1 Healthcare 18.42%
2 Technology 14.07%
3 Industrials 13.42%
4 Energy 9.01%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.07%
5,840
-470
177
$245K 0.07%
10,340
178
$241K 0.07%
6,370
179
$241K 0.07%
8,505
180
$236K 0.06%
2,005
181
$230K 0.06%
4,982
-1,740
182
$226K 0.06%
2,288
-190
183
$224K 0.06%
+5,144
184
$224K 0.06%
2,413
185
$224K 0.06%
4,671
-450
186
$219K 0.06%
8,530
-2,960
187
$214K 0.06%
+5,640
188
$210K 0.06%
4,912
-516
189
$209K 0.06%
2,740
190
$209K 0.06%
10,838
-15,195
191
$208K 0.06%
7,000
192
$204K 0.06%
16,430
193
$201K 0.05%
3,625
194
$201K 0.05%
+7,720
195
$176K 0.05%
13,820
-3,500
196
$130K 0.04%
10,029
-1,210
197
$119K 0.03%
23,476
-10,690
198
$47K 0.01%
1,150
199
$10K ﹤0.01%
400
200
– –
-3,460
5 6 7
8
9