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
$365M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.28M
3
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$1.32M
5
ALL icon
Allstate
ALL
+$783K

Top Sells

1
+$3.19M
2
+$2.36M
3
+$2.2M
4
FLR icon
Fluor
FLR
+$2.13M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.68M

Sector Composition

1 Healthcare 17.53%
2 Technology 14.27%
3 Industrials 13.17%
4 Energy 11.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.55%
602,308
-17,688
2
$12.2M 3.34%
126,331
-6,778
3
$8.38M 2.3%
82,013
-6,091
4
$7.72M 2.11%
112,032
-3,425
5
$7.07M 1.94%
79,956
-4,540
6
$7.03M 1.92%
158,723
-3,265
7
$6.98M 1.91%
88,720
-2,730
8
$6.43M 1.76%
52,461
-6,558
9
$6.28M 1.72%
210,845
-13,319
10
$5.83M 1.6%
41,641
-4,157
11
$5.78M 1.58%
27,897
-2,506
12
$5.58M 1.53%
43,135
-3,799
13
$5.55M 1.52%
77,213
+2,900
14
$5.38M 1.47%
57,598
-3,215
15
$5.36M 1.47%
104,374
-1,050
16
$5.31M 1.45%
191,852
+82,238
17
$5.21M 1.43%
146,470
-13,603
18
$5.08M 1.39%
70,606
-3,025
19
$5.02M 1.38%
53,268
-3,883
20
$4.51M 1.23%
149,521
-14,058
21
$4.49M 1.23%
171,146
-14,276
22
$4.45M 1.22%
32,117
-2,024
23
$4.4M 1.2%
176,709
+17,580
24
$4.35M 1.19%
70,768
-11,766
25
$4.21M 1.15%
87,326
-9,572
1
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