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
$419M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$355K
3
+$348K
4
DD
Du Pont De Nemours E I
DD
+$331K
5
HNT
HEALTH NET INC
HNT
+$321K

Top Sells

1
+$840K
2
+$635K
3
+$587K
4
DIS icon
Walt Disney
DIS
+$354K
5
T icon
AT&T
T
+$347K

Sector Composition

1 Healthcare 16.99%
2 Energy 16.25%
3 Industrials 15.06%
4 Technology 12.63%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.06%
8,890
-2,500
202
$228K 0.05%
+3,845
203
$228K 0.05%
3,288
-661
204
$227K 0.05%
3,909
205
$224K 0.05%
6,370
206
$224K 0.05%
+4,120
207
$222K 0.05%
+9,205
208
$215K 0.05%
5,599
209
$213K 0.05%
4,350
210
$212K 0.05%
3,500
-500
211
$208K 0.05%
3,980
212
$205K 0.05%
+2,518
213
$201K 0.05%
+5,260
214
$201K 0.05%
4,850
215
$171K 0.04%
13,930
216
$151K 0.04%
+11,720
217
$86K 0.02%
10,310
-500
218
$48K 0.01%
1,500
+250
219
$32K 0.01%
400
220
– –
-9,373
221
– –
-2,120
222
– –
-5,328
223
– –
-7,438
224
– –
-10,857
225
– –
-3,380
6 7 8
9
10