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
$368M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$484K
3
+$439K
4
MPLX icon
MPLX
MPLX
+$284K
5
HIW icon
Highwoods Properties
HIW
+$224K

Top Sells

1
+$2.15M
2
+$1.54M
3
+$1.44M
4
ALTR
Altera Corp
ALTR
+$934K
5
SU icon
Suncor Energy
SU
+$806K

Sector Composition

1 Healthcare 18.42%
2 Technology 14.07%
3 Industrials 13.42%
4 Energy 9.01%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.33%
605,428
+3,120
2
$12.2M 3.32%
125,111
-1,220
3
$8.78M 2.38%
158,241
-482
4
$8.57M 2.33%
81,537
-476
5
$8.51M 2.31%
111,944
-88
6
$6.51M 1.77%
43,286
+151
7
$6.46M 1.76%
89,015
+295
8
$6.37M 1.73%
208,005
-2,840
9
$6.23M 1.69%
79,706
-250
10
$6.21M 1.69%
78,240
+1,027
11
$5.91M 1.6%
57,490
-108
12
$5.85M 1.59%
26,923
-974
13
$5.81M 1.58%
87,278
-48
14
$5.7M 1.55%
104,843
+469
15
$5.52M 1.5%
146,000
-470
16
$5.47M 1.49%
39,241
-2,400
17
$5.32M 1.44%
53,222
-46
18
$5.25M 1.43%
35,147
+551
19
$5.11M 1.39%
148,204
-1,317
20
$5.06M 1.37%
70,829
+223
21
$4.8M 1.3%
36,219
-16,242
22
$4.63M 1.26%
170,613
-533
23
$4.48M 1.22%
175,025
-1,684
24
$4.2M 1.14%
31,926
-191
25
$4.17M 1.13%
66,789
-3,979
1
2 3 4 5