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
$428M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$545K
4
MXL icon
MaxLinear
MXL
+$499K
5
SBUX icon
Starbucks
SBUX
+$446K

Top Sells

1
+$1.57M
2
+$724K
3
+$663K
4
RGCO icon
RGC Resources
RGCO
+$425K
5
CVS icon
CVS Health
CVS
+$392K

Sector Composition

1 Healthcare 16.75%
2 Industrials 14.57%
3 Technology 14.47%
4 Energy 9.44%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.07%
26,570
+1,890
177
$289K 0.07%
5,955
178
$285K 0.07%
7,000
179
$285K 0.07%
3,884
180
$285K 0.07%
16,780
181
$283K 0.07%
3,895
+345
182
$281K 0.07%
+4,803
183
$277K 0.06%
1,241
184
$267K 0.06%
15,065
185
$266K 0.06%
5,543
186
$266K 0.06%
4,754
187
$262K 0.06%
6,370
188
$256K 0.06%
5,637
189
$255K 0.06%
2,815
-160
190
$251K 0.06%
1,792
+182
191
$251K 0.06%
+2,165
192
$246K 0.06%
8,105
193
$244K 0.06%
860
+170
194
$242K 0.06%
4,744
195
$242K 0.06%
+10,580
196
$239K 0.06%
4,761
-4,821
197
$236K 0.06%
3,674
198
$231K 0.05%
2,240
199
$220K 0.05%
4,595
200
$219K 0.05%
5,680
5 6 7
8
9