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
$433M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1M
3
+$679K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$625K
5
MDT icon
Medtronic
MDT
+$445K

Top Sells

1
+$4.29M
2
+$3.02M
3
+$889K
4
CVE icon
Cenovus Energy
CVE
+$796K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

1 Healthcare 17.93%
2 Industrials 14.89%
3 Energy 13.92%
4 Technology 13.65%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.05%
4,255
202
$232K 0.05%
8,505
-100
203
$225K 0.05%
4,250
204
$223K 0.05%
+5,383
205
$214K 0.05%
+2,560
206
$210K 0.05%
2,690
207
$207K 0.05%
+1,865
208
$205K 0.05%
+1,175
209
$205K 0.05%
+7,164
210
$202K 0.05%
4,675
-350
211
$201K 0.05%
+2,225
212
$171K 0.04%
11,820
-2,800
213
$157K 0.04%
3,000
-2,500
214
$52K 0.01%
1,500
215
$23K 0.01%
+13,500
216
$16K ﹤0.01%
400
217
– –
-16,702
218
– –
-8,510
219
– –
-6,128
220
– –
-5,970
221
– –
-8,130
222
– –
-2,800
223
– –
-5,117
224
– –
-3,980
225
– –
-5,328
6 7 8
9
10