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
$443M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.26M
3
+$592K
4
V icon
Visa
V
+$455K
5
FDX icon
FedEx
FDX
+$426K

Top Sells

1
+$6.6M
2
+$2.27M
3
+$1.12M
4
BSX icon
Boston Scientific
BSX
+$901K
5
KMB icon
Kimberly-Clark
KMB
+$705K

Sector Composition

1 Healthcare 18.05%
2 Industrials 16.48%
3 Technology 15.6%
4 Financials 9.7%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.07%
3,535
+220
177
$315K 0.07%
30,155
-6,350
178
$306K 0.07%
16,204
-1,153
179
$302K 0.07%
2,841
180
$296K 0.07%
6,370
181
$296K 0.07%
5,579
-115
182
$295K 0.07%
5,515
+1,315
183
$295K 0.07%
4,936
184
$290K 0.07%
6,320
-680
185
$285K 0.06%
+2,405
186
$285K 0.06%
11,580
187
$273K 0.06%
5,250
-641
188
$272K 0.06%
5,680
189
$270K 0.06%
11,360
190
$269K 0.06%
5,009
191
$261K 0.06%
+7,357
192
$258K 0.06%
9,205
-1,450
193
$256K 0.06%
5,700
194
$256K 0.06%
7,905
195
$251K 0.06%
13,160
+730
196
$248K 0.06%
+1,435
197
$248K 0.06%
+4,610
198
$244K 0.06%
5,283
199
$242K 0.05%
3,674
200
$242K 0.05%
2,730
-480
6 7
8
9 10