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
$419M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$355K
3
+$348K
4
DD
Du Pont De Nemours E I
DD
+$331K
5
HNT
HEALTH NET INC
HNT
+$321K

Top Sells

1
+$840K
2
+$635K
3
+$587K
4
DIS icon
Walt Disney
DIS
+$354K
5
T icon
AT&T
T
+$347K

Sector Composition

1 Healthcare 16.99%
2 Energy 16.25%
3 Industrials 15.06%
4 Technology 12.63%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 3.06%
668,556
+1,316
2
$11.2M 2.66%
148,943
-2,544
3
$9M 2.15%
95,918
-6,260
4
$8.65M 2.06%
107,976
-4,415
5
$7.32M 1.75%
240,194
-3,794
6
$6.89M 1.64%
98,178
-310
7
$6.71M 1.6%
163,736
+2,220
8
$6.64M 1.58%
36,091
-286
9
$6.57M 1.57%
163,625
-4,400
10
$6.31M 1.5%
98,999
+5,198
11
$6.22M 1.48%
63,314
-43
12
$5.89M 1.4%
120,467
+2,220
13
$5.87M 1.4%
118,086
+1,762
14
$5.82M 1.39%
50,927
-282
15
$5.76M 1.37%
71,485
-375
16
$5.72M 1.36%
165,024
+376
17
$5.69M 1.36%
142,254
+1,499
18
$5.59M 1.33%
92,391
-625
19
$5.55M 1.32%
70,369
+2,075
20
$5.49M 1.31%
56,254
+195
21
$5.39M 1.29%
60,367
-2,385
22
$5.36M 1.28%
32,826
-1,995
23
$5.31M 1.27%
74,620
-1,037
24
$5.21M 1.24%
43,807
+225
25
$5.15M 1.23%
51,731
-535
1
2 3 4 5