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
$445M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$674K
3
+$458K
4
AFL icon
Aflac
AFL
+$423K
5
CVX icon
Chevron
CVX
+$422K

Top Sells

1
+$920K
2
+$816K
3
+$698K
4
DIS icon
Walt Disney
DIS
+$454K
5
ROST icon
Ross Stores
ROST
+$404K

Sector Composition

1 Energy 17.97%
2 Healthcare 16.28%
3 Industrials 14.94%
4 Technology 12.76%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.34%
638,528
-30,028
2
$10.9M 2.45%
144,651
-4,292
3
$9.41M 2.12%
94,366
-1,552
4
$8.8M 1.98%
102,677
-5,299
5
$7.17M 1.61%
87,003
-11,175
6
$6.82M 1.53%
163,473
-263
7
$6.69M 1.51%
63,976
+662
8
$6.64M 1.49%
235,965
-4,229
9
$6.61M 1.49%
56,074
-180
10
$6.47M 1.46%
165,318
+294
11
$6.39M 1.44%
162,140
-1,485
12
$6.21M 1.4%
99,884
+885
13
$6.14M 1.38%
47,040
+3,233
14
$6.1M 1.37%
116,088
-1,998
15
$6.05M 1.36%
34,919
-1,172
16
$5.82M 1.31%
50,399
-528
17
$5.76M 1.29%
72,682
+2,313
18
$5.71M 1.28%
119,002
-1,465
19
$5.66M 1.27%
71,970
+485
20
$5.59M 1.26%
180,763
-1,575
21
$5.57M 1.25%
75,096
+476
22
$5.53M 1.24%
60,032
-335
23
$5.53M 1.24%
140,732
-1,522
24
$5.49M 1.24%
51,024
-707
25
$5.38M 1.21%
92,859
+468
1
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