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
$428M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$545K
4
MXL icon
MaxLinear
MXL
+$499K
5
SBUX icon
Starbucks
SBUX
+$446K

Top Sells

1
+$1.57M
2
+$724K
3
+$663K
4
RGCO icon
RGC Resources
RGCO
+$425K
5
CVS icon
CVS Health
CVS
+$392K

Sector Composition

1 Healthcare 16.75%
2 Industrials 14.57%
3 Technology 14.47%
4 Energy 9.44%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.05%
6,990
-1,540
202
$216K 0.05%
2,841
203
$213K 0.05%
+1,165
204
$212K 0.05%
5,360
205
$212K 0.05%
14,480
206
$210K 0.05%
3,354
207
$209K 0.05%
3,019
208
$206K 0.05%
+11,640
209
$201K 0.05%
4,195
210
$201K 0.05%
+2,050
211
$200K 0.05%
12,033
-25,598
212
$197K 0.05%
17,260
+1,400
213
$140K 0.03%
18,151
-1,850
214
$15K ﹤0.01%
400
215
– –
-4,250
216
– –
-4,100
5 6 7 8
9