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
$393M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.72M
3
+$2.59M
4
WY icon
Weyerhaeuser
WY
+$1.41M
5
VZ icon
Verizon
VZ
+$734K

Top Sells

1
+$4.8M
2
+$1.3M
3
+$821K
4
QCOM icon
Qualcomm
QCOM
+$539K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$409K

Sector Composition

1 Healthcare 18.49%
2 Technology 13.81%
3 Industrials 13.32%
4 Consumer Staples 9.9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.29%
619,372
+13,944
2
$13.3M 3.38%
127,960
+2,849
3
$9.29M 2.36%
168,183
+9,942
4
$8.91M 2.27%
117,670
+5,726
5
$8.49M 2.16%
85,518
+3,981
6
$7.62M 1.94%
92,622
+3,607
7
$7.04M 1.79%
85,510
+7,270
8
$6.83M 1.74%
46,127
+2,841
9
$6.34M 1.61%
79,728
+22
10
$6.22M 1.58%
57,495
+5
11
$5.95M 1.51%
26,846
-77
12
$5.87M 1.49%
208,560
+555
13
$5.83M 1.48%
38,264
+3,117
14
$5.76M 1.47%
56,233
+3,011
15
$5.73M 1.46%
71,029
+200
16
$5.54M 1.41%
87,423
+145
17
$5.34M 1.36%
38,426
-815
18
$5.32M 1.35%
157,395
+149,026
19
$5.16M 1.31%
155,170
+9,170
20
$5.1M 1.3%
157,649
+9,445
21
$5.08M 1.29%
105,111
+268
22
$5.01M 1.27%
31,860
+29,985
23
$4.87M 1.24%
170,903
+290
24
$4.72M 1.2%
32,616
+690
25
$4.49M 1.14%
83,095
+13,575
1
2 3 4 5