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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.81M
3
+$7.95M
4
DIS icon
Walt Disney
DIS
+$7.44M
5
IBM icon
IBM
IBM
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.78%
2 Energy 15.64%
3 Industrials 14.63%
4 Technology 11.6%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 2.58%
+656,488
2
$8.81M 2.45%
+154,028
3
$7.95M 2.21%
+103,012
4
$7.44M 2.07%
+117,764
5
$6.82M 1.9%
+37,311
6
$6.5M 1.81%
+244,787
7
$6.2M 1.72%
+89,975
8
$6.06M 1.68%
+97,530
9
$5.61M 1.56%
+165,629
10
$5.53M 1.54%
+64,414
11
$5.5M 1.53%
+159,353
12
$5.44M 1.51%
+64,285
13
$5.29M 1.47%
+44,720
14
$5.21M 1.45%
+67,731
15
$5.15M 1.43%
+136,928
16
$5.15M 1.43%
+165,714
17
$5.14M 1.43%
+76,229
18
$5.13M 1.43%
+156,309
19
$5.09M 1.42%
+123,431
20
$4.99M 1.39%
+51,741
21
$4.39M 1.22%
+88,087
22
$4.33M 1.2%
+177,833
23
$4.32M 1.2%
+39,801
24
$4.27M 1.19%
+134,212
25
$4.23M 1.17%
+57,728
1
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