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
$443M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.26M
3
+$592K
4
V icon
Visa
V
+$455K
5
FDX icon
FedEx
FDX
+$426K

Top Sells

1
+$6.6M
2
+$2.27M
3
+$1.12M
4
BSX icon
Boston Scientific
BSX
+$901K
5
KMB icon
Kimberly-Clark
KMB
+$705K

Sector Composition

1 Healthcare 18.05%
2 Industrials 16.48%
3 Technology 15.6%
4 Financials 9.7%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.05%
5,637
202
$239K 0.05%
+3,370
203
$237K 0.05%
9,111
204
$236K 0.05%
3,090
-1,320
205
$235K 0.05%
3,614
206
$233K 0.05%
4,493
-2,009
207
$229K 0.05%
+5,000
208
$229K 0.05%
4,394
-250
209
$223K 0.05%
+1,515
210
$214K 0.05%
24,170
-2,400
211
$212K 0.05%
15,170
-6,710
212
$211K 0.05%
5,555
213
$211K 0.05%
2,597
214
$210K 0.05%
6,988
-47
215
$206K 0.05%
+2,655
216
$205K 0.05%
1,920
-130
217
$200K 0.05%
+3,900
218
$161K 0.04%
11,265
-2,100
219
$152K 0.03%
17,501
-650
220
$21K ﹤0.01%
400
221
– –
-3,485
222
– –
-32,505
223
– –
-6,010
224
– –
-4,305
225
– –
-6,748
6 7 8
9
10