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
$428M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$545K
4
MXL icon
MaxLinear
MXL
+$499K
5
SBUX icon
Starbucks
SBUX
+$446K

Top Sells

1
+$1.57M
2
+$724K
3
+$663K
4
RGCO icon
RGC Resources
RGCO
+$425K
5
CVS icon
CVS Health
CVS
+$392K

Sector Composition

1 Healthcare 16.75%
2 Industrials 14.57%
3 Technology 14.47%
4 Energy 9.44%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.99%
590,016
-25,016
2
$10.9M 2.54%
175,144
+2,933
3
$9.4M 2.2%
119,173
-4,972
4
$8.97M 2.1%
86,029
+299
5
$8.35M 1.95%
117,360
+2,445
6
$8.23M 1.92%
79,413
+828
7
$7.65M 1.79%
162,737
+4,044
8
$7.25M 1.69%
86,171
+443
9
$7.24M 1.69%
44,844
-545
10
$6.45M 1.51%
56,017
-1,105
11
$6.34M 1.48%
87,743
-3,846
12
$6.31M 1.48%
204,846
-1,581
13
$6.11M 1.43%
175,921
+5,322
14
$6.07M 1.42%
82,669
-688
15
$5.79M 1.35%
159,695
-1,995
16
$5.73M 1.34%
54,763
+240
17
$5.65M 1.32%
102,449
-473
18
$5.54M 1.29%
36,568
-325
19
$5.54M 1.29%
22,158
-1,065
20
$5.44M 1.27%
70,030
-8,545
21
$5.27M 1.23%
33,198
-84
22
$5.23M 1.22%
36,379
-707
23
$5.17M 1.21%
27,756
-13
24
$5.16M 1.21%
61,415
+1,210
25
$5.14M 1.2%
96,361
+645
1
2 3 4 5