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
$445M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$674K
3
+$458K
4
AFL icon
Aflac
AFL
+$423K
5
CVX icon
Chevron
CVX
+$422K

Top Sells

1
+$920K
2
+$816K
3
+$698K
4
DIS icon
Walt Disney
DIS
+$454K
5
ROST icon
Ross Stores
ROST
+$404K

Sector Composition

1 Energy 17.97%
2 Healthcare 16.28%
3 Industrials 14.94%
4 Technology 12.76%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.06%
3,909
202
$246K 0.06%
16,415
203
$246K 0.06%
5,970
204
$244K 0.05%
+5,810
205
$243K 0.05%
4,195
+350
206
$241K 0.05%
4,120
207
$239K 0.05%
4,350
208
$234K 0.05%
9,205
209
$233K 0.05%
6,370
210
$231K 0.05%
5,025
+175
211
$229K 0.05%
3,288
212
$228K 0.05%
+12,360
213
$226K 0.05%
5,399
-200
214
$225K 0.05%
17,493
-1,749
215
$218K 0.05%
+1,102
216
$218K 0.05%
+5,453
217
$215K 0.05%
5,260
218
$214K 0.05%
+3,160
219
$213K 0.05%
+3,985
220
$212K 0.05%
3,980
221
$212K 0.05%
2,518
222
$175K 0.04%
11,720
223
$52K 0.01%
1,500
224
$18K ﹤0.01%
400
225
– –
-13,930
6 7 8
9
10