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
$393M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.72M
3
+$2.59M
4
WY icon
Weyerhaeuser
WY
+$1.41M
5
VZ icon
Verizon
VZ
+$734K

Top Sells

1
+$4.8M
2
+$1.3M
3
+$821K
4
QCOM icon
Qualcomm
QCOM
+$539K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$409K

Sector Composition

1 Healthcare 18.49%
2 Technology 13.81%
3 Industrials 13.32%
4 Consumer Staples 9.9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.07%
24,680
177
$256K 0.07%
+4,250
178
$253K 0.06%
3,890
179
$251K 0.06%
4,982
180
$250K 0.06%
10,838
181
$246K 0.06%
5,144
182
$244K 0.06%
6,370
183
$235K 0.06%
16,780
184
$218K 0.06%
+2,435
185
$213K 0.05%
+1,502
186
$211K 0.05%
2,740
187
$211K 0.05%
3,354
-1,800
188
$210K 0.05%
3,550
-75
189
$210K 0.05%
5,640
190
$210K 0.05%
+2,050
191
$205K 0.05%
6,920
-800
192
$205K 0.05%
+6,650
193
$185K 0.05%
13,820
194
$171K 0.04%
23,960
-1,800
195
$145K 0.04%
23,476
196
$22K 0.01%
400
197
– –
-1,150
198
– –
-28,815
199
– –
-7,219
200
– –
-2,288
5 6 7
8
9