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
$439M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$707K
3
+$578K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$509K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$370K

Top Sells

1
+$921K
2
+$854K
3
+$675K
4
UNP icon
Union Pacific
UNP
+$641K
5
SU icon
Suncor Energy
SU
+$636K

Sector Composition

1 Healthcare 18.48%
2 Industrials 16.23%
3 Technology 15.11%
4 Financials 9.21%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.06%
4,040
202
$243K 0.06%
2,875
-95
203
$242K 0.06%
3,674
204
$240K 0.05%
+4,305
205
$236K 0.05%
6,748
+268
206
$236K 0.05%
3,528
-226
207
$235K 0.05%
4,644
-30
208
$234K 0.05%
3,604
-1,150
209
$233K 0.05%
860
210
$233K 0.05%
+5,700
211
$232K 0.05%
1,000
212
$230K 0.05%
+9,111
213
$227K 0.05%
+5,283
214
$216K 0.05%
2,050
215
$215K 0.05%
5,555
216
$213K 0.05%
7,035
+45
217
$211K 0.05%
+3,485
218
$210K 0.05%
13,365
-1,700
219
$208K 0.05%
+4,200
220
$203K 0.05%
2,597
221
$158K 0.04%
18,151
222
$15K ﹤0.01%
400
223
– –
-11,640
224
– –
-12,398
225
– –
-14,480
6 7 8
9
10