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
$393M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.42M
3
+$2.5M
4
WY icon
Weyerhaeuser
WY
+$1.22M
5
VZ icon
Verizon
VZ
+$679K

Top Sells

1
+$4.8M
2
+$1.3M
3
+$821K
4
QCOM icon
Qualcomm
QCOM
+$514K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$409K

Sector Composition

1 Healthcare 18.49%
2 Technology 13.81%
3 Industrials 13.32%
4 Consumer Staples 9.9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-5,840
202
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203
– –
-27,188
204
– –
-14,200
205
– –
-10,340
206
– –
-10,850
207
– –
-36,219
208
– –
-28,815
209
– –
-8,530
210
– –
-4,671
5 6 7 8
9