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
$458M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$891K
3
+$696K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$571K
5
PNR icon
Pentair
PNR
+$519K

Top Sells

1
+$767K
2
+$560K
3
+$523K
4
ISIL
Intersil Corp
ISIL
+$393K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Healthcare 16.79%
2 Technology 14.75%
3 Industrials 14.51%
4 Energy 8.74%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.07%
2,850
+610
177
$307K 0.07%
3,365
-555
178
$302K 0.07%
+4,410
179
$302K 0.07%
2,425
+260
180
$300K 0.07%
4,754
181
$293K 0.06%
+21,880
182
$293K 0.06%
5,719
-236
183
$286K 0.06%
1,785
-7
184
$284K 0.06%
26,570
185
$277K 0.06%
5,891
+348
186
$276K 0.06%
6,370
187
$276K 0.06%
2,815
188
$272K 0.06%
1,241
189
$271K 0.06%
2,970
-655
190
$269K 0.06%
+10,590
191
$265K 0.06%
12,033
192
$261K 0.06%
7,000
193
$261K 0.06%
18,960
+1,700
194
$257K 0.06%
7,905
-200
195
$256K 0.06%
4,936
+175
196
$255K 0.06%
11,640
197
$251K 0.05%
10,580
198
$247K 0.05%
2,841
199
$246K 0.05%
5,637
200
$245K 0.05%
3,754
-130
6 7
8
9 10