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
+$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$257K
3
+$243K
4
BBY icon
Best Buy
BBY
+$242K
5
ITT icon
ITT
ITT
+$239K

Top Sells

1
+$948K
2
+$942K
3
+$826K
4
NOV icon
NOV
NOV
+$698K
5
CMCSA icon
Comcast
CMCSA
+$666K

Sector Composition

1 Healthcare 17.07%
2 Industrials 16.77%
3 Technology 16.49%
4 Financials 10.11%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.07%
5,160
+550
177
$289K 0.07%
5,489
-90
178
$285K 0.06%
8,661
-450
179
$278K 0.06%
4,343
-150
180
$275K 0.06%
5,009
181
$274K 0.06%
2,405
182
$273K 0.06%
5,547
-90
183
$272K 0.06%
5,283
184
$268K 0.06%
3,090
185
$268K 0.06%
4,845
-670
186
$265K 0.06%
5,250
187
$259K 0.06%
5,700
188
$257K 0.06%
+1,290
189
$254K 0.06%
1,435
190
$254K 0.06%
7,905
191
$243K 0.05%
+11,415
192
$242K 0.05%
+3,539
193
$239K 0.05%
+4,470
194
$234K 0.05%
3,674
195
$231K 0.05%
13,800
-21,780
196
$230K 0.05%
+1,211
197
$227K 0.05%
3,370
198
$225K 0.05%
7,405
-1,800
199
$222K 0.05%
2,597
200
$221K 0.05%
15,170
6 7
8
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