CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.72M
3
+$2.47M
4
KHC icon
Kraft Heinz
KHC
+$1.42M
5
ALL icon
Allstate
ALL
+$840K

Top Sells

1
+$3.29M
2
+$2.53M
3
+$2.36M
4
FLR icon
Fluor
FLR
+$2.13M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.68M

Sector Composition

1 Healthcare 17.53%
2 Technology 14.27%
3 Industrials 13.17%
4 Energy 11.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.06%
2,740
-65
202
$197K 0.05%
16,430
203
$188K 0.05%
17,000
204
$132K 0.04%
11,239
-1,778
205
$43K 0.01%
1,150
-350
206
$11K ﹤0.01%
400
207
– –
-2,040
208
– –
-3,320
209
– –
-40,180
210
– –
-13,293
211
– –
-5,239
212
– –
-4,798
213
– –
-6,159
214
– –
-69,099
215
– –
-2,295
216
– –
-2,701
217
– –
-2,584
218
– –
-6,810
219
– –
-4,595
220
– –
-1,983
221
– –
-19,739
222
– –
-6,900
223
– –
-101,136
224
– –
-8,683
5 6 7 8
9