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
$435M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$759K
3
+$606K
4
MDT icon
Medtronic
MDT
+$594K
5
HON icon
Honeywell
HON
+$507K

Top Sells

1
+$783K
2
+$696K
3
+$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$431K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.05%
8,505
202
$235K 0.05%
4,930
-740
203
$232K 0.05%
2,518
204
$227K 0.05%
+1,750
205
$222K 0.05%
8,689
-377
206
$221K 0.05%
2,690
207
$215K 0.05%
+2,275
208
$214K 0.05%
4,250
209
$213K 0.05%
13,217
-560
210
$209K 0.05%
+2,873
211
$209K 0.05%
4,210
-140
212
$205K 0.05%
+5,328
213
$57K 0.01%
1,500
214
$29K 0.01%
400
215
– –
-8,804
216
– –
-5,940
217
– –
-4,960
218
– –
-5,383
219
– –
-1,175
220
– –
-4,675
221
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-1,865
222
– –
-2,560
223
– –
-7,164
224
– –
-3,000
225
– –
-6,520
6 7 8
9
10