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
$412M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$872K
3
+$846K
4
PX
Praxair Inc
PX
+$804K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K

Top Sells

1
+$2.88M
2
+$733K
3
+$693K
4
ADT
ADT Corp
ADT
+$679K
5
NOV icon
NOV
NOV
+$675K

Sector Composition

1 Healthcare 19.61%
2 Industrials 13.32%
3 Technology 12.93%
4 Consumer Staples 9.59%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.06%
3,674
177
$250K 0.06%
4,744
-400
178
$249K 0.06%
3,775
-115
179
$247K 0.06%
10,838
180
$246K 0.06%
6,370
181
$246K 0.06%
+2,841
182
$245K 0.06%
7,000
183
$244K 0.06%
3,354
184
$243K 0.06%
1,642
+140
185
$229K 0.06%
4,300
-1,020
186
$226K 0.05%
6,920
187
$223K 0.05%
+4,705
188
$221K 0.05%
16,780
189
$220K 0.05%
24,680
190
$218K 0.05%
2,050
191
$215K 0.05%
+4,595
192
$214K 0.05%
+2,240
193
$210K 0.05%
5,555
-9,385
194
$202K 0.05%
+1,120
195
$201K 0.05%
3,550
196
$200K 0.05%
+5,955
197
$187K 0.05%
13,820
198
$147K 0.04%
20,001
-3,475
199
$22K 0.01%
400
200
– –
-20,566
5 6 7
8
9