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
$439M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$707K
3
+$578K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$509K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$370K

Top Sells

1
+$921K
2
+$854K
3
+$675K
4
UNP icon
Union Pacific
UNP
+$641K
5
SU icon
Suncor Energy
SU
+$636K

Sector Composition

1 Healthcare 18.48%
2 Industrials 16.23%
3 Technology 15.11%
4 Financials 9.21%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.07%
4,012
+1
177
$306K 0.07%
3,315
-50
178
$300K 0.07%
1,875
+90
179
$296K 0.07%
21,880
180
$296K 0.07%
5,694
-25
181
$293K 0.07%
21,460
+2,500
182
$292K 0.07%
3,210
+395
183
$289K 0.07%
80,000
184
$288K 0.07%
5,891
185
$284K 0.06%
6,370
186
$279K 0.06%
11,580
+1,000
187
$277K 0.06%
10,655
+65
188
$270K 0.06%
7,905
189
$269K 0.06%
+5,009
190
$268K 0.06%
4,936
191
$264K 0.06%
+625
192
$264K 0.06%
2,841
193
$259K 0.06%
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194
$258K 0.06%
5,680
195
$253K 0.06%
7,000
196
$253K 0.06%
16,780
197
$252K 0.06%
5,637
198
$251K 0.06%
3,614
199
$250K 0.06%
26,570
200
$247K 0.06%
12,430
-4,000
6 7
8
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