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
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$527K
3
+$348K
4
BMY icon
Bristol-Myers Squibb
BMY
+$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Top Sells

1
+$576K
2
+$561K
3
+$512K
4
NSC icon
Norfolk Southern
NSC
+$468K
5
CVS icon
CVS Health
CVS
+$322K

Sector Composition

1 Healthcare 19.33%
2 Industrials 14.43%
3 Technology 13.65%
4 Energy 11.98%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.64%
619,996
-6,036
2
$14M 3.33%
133,109
-3,072
3
$10.1M 2.4%
88,104
-1,419
4
$8.06M 1.92%
84,496
-2,945
5
$7.73M 1.84%
115,457
-1,095
6
$7.52M 1.79%
45,798
-3,118
7
$7.46M 1.78%
91,450
-632
8
$7.15M 1.71%
161,988
-119
9
$7.13M 1.7%
224,164
-2,404
10
$6.49M 1.55%
46,934
-685
11
$6.45M 1.54%
160,073
+97
12
$5.93M 1.41%
105,424
-1,008
13
$5.93M 1.41%
60,813
-513
14
$5.88M 1.4%
96,898
-837
15
$5.81M 1.39%
74,313
+35
16
$5.65M 1.35%
30,403
-653
17
$5.62M 1.34%
59,019
-333
18
$5.33M 1.27%
57,151
+437
19
$5.31M 1.27%
34,141
-330
20
$5.3M 1.26%
139,423
-47
21
$5.2M 1.24%
73,631
-791
22
$5.09M 1.21%
185,422
-2,607
23
$4.97M 1.19%
163,579
-1,274
24
$4.79M 1.14%
55,516
-724
25
$4.76M 1.13%
159,129
+222
1
2 3 4 5