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
$412M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$872K
3
+$846K
4
PX
Praxair Inc
PX
+$804K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K

Top Sells

1
+$2.88M
2
+$733K
3
+$693K
4
ADT
ADT Corp
ADT
+$679K
5
NOV icon
NOV
NOV
+$675K

Sector Composition

1 Healthcare 19.61%
2 Industrials 13.32%
3 Technology 12.93%
4 Consumer Staples 9.59%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.61%
621,524
+2,152
2
$12.2M 2.96%
127,148
-812
3
$9.3M 2.26%
117,470
-200
4
$8.97M 2.18%
175,236
+7,053
5
$8.5M 2.06%
86,915
+1,397
6
$7.48M 1.82%
45,194
-933
7
$7.39M 1.79%
87,288
+1,778
8
$7.02M 1.7%
210,142
+1,582
9
$6.94M 1.69%
57,222
-273
10
$6.92M 1.68%
79,300
-428
11
$6.82M 1.66%
36,532
+4,672
12
$6.67M 1.62%
26,883
+37
13
$6.66M 1.62%
77,620
+6,591
14
$6.53M 1.59%
93,552
+930
15
$5.91M 1.43%
55,773
-460
16
$5.82M 1.41%
38,577
+313
17
$5.66M 1.37%
158,803
+3,633
18
$5.6M 1.36%
86,477
-946
19
$5.25M 1.28%
179,483
+4,868
20
$5.22M 1.27%
159,150
+1,501
21
$5.21M 1.26%
44,556
+1,284
22
$5M 1.21%
105,545
+434
23
$4.99M 1.21%
89,345
+6,250
24
$4.98M 1.21%
37,911
-515
25
$4.84M 1.18%
61,235
+5,369
1
2 3 4 5