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
$433M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1M
3
+$679K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$625K
5
MDT icon
Medtronic
MDT
+$445K

Top Sells

1
+$4.29M
2
+$3.02M
3
+$889K
4
CVE icon
Cenovus Energy
CVE
+$796K
5
KLAC icon
KLA
KLAC
+$670K

Sector Composition

1 Healthcare 17.93%
2 Industrials 14.89%
3 Energy 13.92%
4 Technology 13.65%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 3.99%
626,248
-11,476
2
$13.2M 3.05%
137,231
-1,400
3
$10.6M 2.44%
88,796
-4,615
4
$8.17M 1.89%
86,786
-3,306
5
$8.06M 1.86%
117,197
-1,975
6
$7.54M 1.74%
162,337
+104
7
$7M 1.62%
99,632
+211
8
$6.98M 1.61%
91,969
-200
9
$6.78M 1.56%
74,380
+110
10
$6.69M 1.54%
226,360
-701
11
$6.52M 1.51%
62,356
-550
12
$6.5M 1.5%
47,903
-2,394
13
$6.26M 1.45%
74,988
-108
14
$6.22M 1.44%
160,026
-984
15
$6.19M 1.43%
59,812
-160
16
$6.17M 1.43%
49,136
+415
17
$6.03M 1.39%
166,268
-425
18
$6M 1.39%
31,170
-621
19
$5.84M 1.35%
106,609
-649
20
$5.81M 1.34%
160,906
-2,412
21
$5.59M 1.29%
85,343
-200
22
$5.55M 1.28%
139,378
-1,289
23
$5.46M 1.26%
+129,069
24
$5.41M 1.25%
57,249
+2,570
25
$5.32M 1.23%
34,707
-157
1
2 3 4 5