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
$430M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$335K
3
+$289K
4
CHKP icon
Check Point Software Technologies
CHKP
+$254K
5
LHO
LaSalle Hotel Properties
LHO
+$238K

Top Sells

1
+$3.67M
2
+$1.25M
3
+$1.12M
4
DNOW icon
DNOW Inc
DNOW
+$786K
5
INTC icon
Intel
INTC
+$490K

Sector Composition

1 Energy 17.25%
2 Healthcare 16.71%
3 Industrials 14.82%
4 Technology 13.4%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.05%
5,970
202
$217K 0.05%
4,700
-4,750
203
$216K 0.05%
5,117
-800
204
$215K 0.05%
3,700
-495
205
$213K 0.05%
+2,690
206
$211K 0.05%
4,255
-1,350
207
$211K 0.05%
3,985
208
$210K 0.05%
5,399
209
$210K 0.05%
+2,268
210
$208K 0.05%
14,620
+2,900
211
$205K 0.05%
+6,128
212
$205K 0.05%
+5,181
213
$204K 0.05%
8,605
-600
214
$203K 0.05%
4,250
215
$203K 0.05%
2,518
216
$200K 0.05%
+3,264
217
$200K 0.05%
5,328
-125
218
$52K 0.01%
1,500
219
$14K ﹤0.01%
400
220
– –
-12,956
221
– –
-21,718
222
– –
-4,120
223
– –
-10,956
224
– –
-5,260
225
– –
-17,493
6 7 8
9
10