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
$422M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.14M
3
+$654K
4
MPLX icon
MPLX
MPLX
+$541K
5
LH icon
Labcorp
LH
+$536K

Top Sells

1
+$1.41M
2
+$877K
3
+$465K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$424K
5
TE
TECO ENERGY INC
TE
+$376K

Sector Composition

1 Healthcare 19.09%
2 Technology 14.14%
3 Industrials 13.82%
4 Energy 9.27%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.12%
615,032
-6,492
2
$11M 2.62%
124,145
-3,003
3
$9.92M 2.35%
172,211
-3,025
4
$8.3M 1.97%
114,915
-2,555
5
$7.96M 1.89%
85,730
-1,185
6
$7.96M 1.89%
45,389
+195
7
$7.69M 1.82%
85,728
-1,560
8
$7.66M 1.82%
78,585
-715
9
$6.75M 1.6%
57,122
-100
10
$6.63M 1.57%
206,427
-3,715
11
$6.29M 1.49%
91,589
-1,963
12
$6.29M 1.49%
78,575
+955
13
$6.18M 1.47%
37,062
+530
14
$6.1M 1.45%
161,690
+2,540
15
$5.99M 1.42%
158,693
-110
16
$5.93M 1.41%
54,523
-1,250
17
$5.71M 1.35%
45,216
+660
18
$5.58M 1.32%
83,357
-3,120
19
$5.57M 1.32%
23,223
-3,660
20
$5.28M 1.25%
170,599
-1,922
21
$5.24M 1.24%
36,893
-1,684
22
$5.17M 1.22%
186,928
+7,445
23
$5.09M 1.21%
160,596
-7,600
24
$5.05M 1.2%
33,282
+285
25
$4.97M 1.18%
95,716
+6,371
1
2 3 4 5