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
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$527K
3
+$348K
4
BMY icon
Bristol-Myers Squibb
BMY
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Top Sells

1
+$576K
2
+$561K
3
+$512K
4
NSC icon
Norfolk Southern
NSC
+$468K
5
CVS icon
CVS Health
CVS
+$322K

Sector Composition

1 Healthcare 19.33%
2 Industrials 14.43%
3 Technology 13.65%
4 Energy 11.98%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.05%
6,810
202
$217K 0.05%
17,320
203
$214K 0.05%
+5,722
204
$210K 0.05%
4,595
-335
205
$209K 0.05%
5,239
-80
206
$207K 0.05%
+2,701
207
$205K 0.05%
8,683
-6
208
$201K 0.05%
2,584
-289
209
$189K 0.05%
13,017
-200
210
$56K 0.01%
1,500
211
$12K ﹤0.01%
400
212
– –
-1,750
213
– –
-4,250
214
– –
-2,275
215
– –
-3,489
216
– –
-6,455
217
– –
-24,530
218
– –
-4,210
219
– –
-8,505
5 6 7 8
9