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
$430M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$335K
3
+$289K
4
CHKP icon
Check Point Software Technologies
CHKP
+$254K
5
LHO
LaSalle Hotel Properties
LHO
+$238K

Top Sells

1
+$3.67M
2
+$1.25M
3
+$1.12M
4
DNOW icon
DNOW Inc
DNOW
+$786K
5
INTC icon
Intel
INTC
+$490K

Sector Composition

1 Energy 17.25%
2 Healthcare 16.71%
3 Industrials 14.82%
4 Technology 13.4%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.74%
637,724
-804
2
$11M 2.57%
138,631
-6,020
3
$10.1M 2.36%
93,411
-955
4
$8.02M 1.87%
90,092
-12,585
5
$7.52M 1.75%
162,233
-1,240
6
$6.78M 1.58%
99,421
-463
7
$6.71M 1.56%
62,906
-1,070
8
$6.58M 1.53%
163,318
-2,000
9
$6.51M 1.52%
85,543
-1,460
10
$6.37M 1.48%
227,061
-8,904
11
$6.33M 1.47%
34,864
-55
12
$6.31M 1.47%
119,172
+170
13
$6.22M 1.45%
74,270
+2,300
14
$5.99M 1.39%
161,010
-1,130
15
$5.83M 1.36%
48,721
-2,303
16
$5.81M 1.35%
31,791
-355
17
$5.8M 1.35%
166,693
-14,070
18
$5.79M 1.35%
56,989
+915
19
$5.78M 1.34%
92,169
-690
20
$5.78M 1.34%
48,410
+1,370
21
$5.62M 1.31%
75,096
22
$5.58M 1.3%
50,297
-102
23
$5.56M 1.3%
107,258
-8,830
24
$5.48M 1.28%
140,667
-65
25
$5.46M 1.27%
59,972
-60
1
2 3 4 5