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
+$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$257K
3
+$243K
4
BBY icon
Best Buy
BBY
+$242K
5
ITT icon
ITT
ITT
+$239K

Top Sells

1
+$948K
2
+$942K
3
+$826K
4
NOV icon
NOV
NOV
+$698K
5
CMCSA icon
Comcast
CMCSA
+$666K

Sector Composition

1 Healthcare 17.07%
2 Industrials 16.77%
3 Technology 16.49%
4 Financials 10.11%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.05%
3,614
202
$213K 0.05%
6,988
203
$211K 0.05%
1,846
-995
204
$210K 0.05%
+1,890
205
$208K 0.05%
+2,865
206
$205K 0.05%
4,024
-370
207
$203K 0.05%
+5,208
208
$201K 0.05%
+4,350
209
$180K 0.04%
21,170
-3,000
210
$155K 0.04%
17,501
211
$18K ﹤0.01%
400
212
– –
-3,900
213
– –
-11,465
214
– –
-7,357
215
– –
-1,515
216
– –
-19,165
217
– –
-6,320
218
– –
-2,730
219
– –
-16,204
220
– –
-1,920
221
– –
-5,555
222
– –
-2,655
223
– –
-2,602
224
– –
-10,225
225
– –
-13,160
6 7 8
9
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