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
$435M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$759K
3
+$606K
4
MDT icon
Medtronic
MDT
+$594K
5
HON icon
Honeywell
HON
+$507K

Top Sells

1
+$783K
2
+$696K
3
+$626K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$431K
5
ARLP icon
Alliance Resource Partners
ARLP
+$379K

Sector Composition

1 Healthcare 18.81%
2 Industrials 14.92%
3 Technology 13.44%
4 Energy 12.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.47%
626,032
-216
2
$14.1M 3.23%
136,181
-1,050
3
$9.47M 2.18%
87,441
-1,355
4
$9.39M 2.16%
89,523
+2,737
5
$8.67M 1.99%
116,552
-645
6
$7.56M 1.74%
92,082
+113
7
$7.55M 1.73%
48,916
-220
8
$7.48M 1.72%
226,568
+208
9
$6.67M 1.53%
47,619
-284
10
$6.63M 1.52%
97,735
-1,897
11
$6.59M 1.51%
162,107
-230
12
$6.3M 1.45%
31,056
-114
13
$6.24M 1.43%
159,976
-50
14
$6.17M 1.42%
61,326
-1,030
15
$6.09M 1.4%
74,278
-102
16
$6M 1.38%
59,352
-460
17
$5.79M 1.33%
106,432
-177
18
$5.71M 1.31%
74,422
-566
19
$5.42M 1.25%
56,714
-535
20
$5.29M 1.21%
34,471
-236
21
$5.24M 1.2%
124,621
-4,448
22
$5.23M 1.2%
158,907
-1,999
23
$5.19M 1.19%
139,470
+92
24
$5.17M 1.19%
188,029
-51
25
$5.16M 1.18%
164,853
-1,415
1
2 3 4 5