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
$368M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$484K
3
+$439K
4
MPLX icon
MPLX
MPLX
+$284K
5
HIW icon
Highwoods Properties
HIW
+$224K

Top Sells

1
+$2.15M
2
+$1.54M
3
+$1.44M
4
ALTR
Altera Corp
ALTR
+$934K
5
SU icon
Suncor Energy
SU
+$806K

Sector Composition

1 Healthcare 18.42%
2 Technology 14.07%
3 Industrials 13.42%
4 Energy 9.01%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,600
202
– –
-17,000
203
– –
-2,545
204
– –
-11,626
205
– –
-16,545
206
– –
-10,860
207
– –
-13,732
208
– –
-18,660
209
– –
-6,630
210
– –
-34,335
211
– –
-12,200
5 6 7 8
9