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
$458M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$891K
3
+$696K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$571K
5
PNR icon
Pentair
PNR
+$519K

Top Sells

1
+$767K
2
+$560K
3
+$523K
4
ISIL
Intersil Corp
ISIL
+$393K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Healthcare 16.79%
2 Technology 14.75%
3 Industrials 14.51%
4 Energy 8.74%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.05%
16,780
202
$238K 0.05%
+3,780
203
$236K 0.05%
5,680
204
$235K 0.05%
860
205
$235K 0.05%
3,614
+260
206
$230K 0.05%
4,674
-70
207
$229K 0.05%
3,674
208
$218K 0.05%
+80,000
209
$211K 0.05%
14,480
210
$209K 0.05%
2,050
211
$208K 0.05%
+6,480
212
$208K 0.05%
+5,555
213
$208K 0.05%
15,065
214
$207K 0.05%
6,990
215
$206K 0.04%
3,019
216
$206K 0.04%
1,000
-165
217
$205K 0.04%
4,350
-245
218
$202K 0.04%
+2,597
219
$200K 0.04%
+4,040
220
$170K 0.04%
18,151
221
$17K ﹤0.01%
400
222
– –
-4,803
223
– –
-6,092
224
– –
-4,195
225
– –
-8,983
6 7 8
9
10