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
$382M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$807K
3
+$628K
4
ROST icon
Ross Stores
ROST
+$496K
5
KLAC icon
KLA
KLAC
+$467K

Top Sells

1
+$1.33M
2
+$626K
3
+$466K
4
LUFK
LUFKIN IND INC
LUFK
+$293K
5
WDC icon
Western Digital
WDC
+$247K

Sector Composition

1 Healthcare 16.33%
2 Energy 15.62%
3 Industrials 15.3%
4 Technology 11.87%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 2.97%
665,896
+9,408
2
$8.71M 2.28%
153,476
-552
3
$8.15M 2.13%
104,888
+1,876
4
$7.47M 1.96%
115,894
-1,870
5
$7.07M 1.85%
100,318
+2,788
6
$6.66M 1.75%
244,517
-270
7
$6.58M 1.72%
37,187
-124
8
$5.91M 1.55%
92,293
+2,318
9
$5.68M 1.49%
168,272
+2,643
10
$5.67M 1.49%
63,535
-750
11
$5.55M 1.45%
64,025
-389
12
$5.5M 1.44%
115,537
+33,536
13
$5.44M 1.42%
44,763
+43
14
$5.33M 1.39%
160,026
+673
15
$5.23M 1.37%
158,403
+2,094
16
$5.14M 1.35%
92,448
+4,361
17
$5.13M 1.34%
67,840
+109
18
$5.09M 1.33%
76,244
+15
19
$5.05M 1.32%
51,742
+1
20
$5.02M 1.31%
164,376
-1,338
21
$4.99M 1.31%
120,868
-2,563
22
$4.89M 1.28%
136,945
+17
23
$4.68M 1.23%
128,962
-5,250
24
$4.61M 1.21%
36,146
-3,655
25
$4.49M 1.18%
66,742
+3,582
1
2 3 4 5