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
$422M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.14M
3
+$654K
4
MPLX icon
MPLX
MPLX
+$541K
5
LH icon
Labcorp
LH
+$536K

Top Sells

1
+$1.41M
2
+$877K
3
+$465K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$424K
5
TE
TECO ENERGY INC
TE
+$376K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.14%
3 Industrials 13.82%
4 Energy 9.27%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.07%
+15,180
177
$272K 0.06%
2,975
178
$262K 0.06%
+8,530
179
$260K 0.06%
4,250
180
$258K 0.06%
5,637
181
$256K 0.06%
6,370
182
$255K 0.06%
16,780
183
$254K 0.06%
7,000
184
$254K 0.06%
24,680
185
$247K 0.06%
4,744
186
$237K 0.06%
14,480
187
$237K 0.06%
3,354
188
$236K 0.06%
3,674
189
$229K 0.05%
3,550
190
$225K 0.05%
14,198
+3,360
191
$224K 0.05%
4,754
-228
192
$223K 0.05%
2,240
193
$222K 0.05%
2,841
194
$221K 0.05%
+5,680
195
$220K 0.05%
3,019
-586
196
$219K 0.05%
+8,580
197
$219K 0.05%
5,543
-1,963
198
$218K 0.05%
+4,195
199
$216K 0.05%
+690
200
$215K 0.05%
+5,360
5 6 7
8
9