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
$458M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$891K
3
+$696K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$571K
5
PNR icon
Pentair
PNR
+$519K

Top Sells

1
+$767K
2
+$560K
3
+$523K
4
ISIL
Intersil Corp
ISIL
+$393K
5
AAPL icon
Apple
AAPL
+$373K

Sector Composition

1 Healthcare 16.79%
2 Technology 14.75%
3 Industrials 14.51%
4 Energy 8.74%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.54%
579,624
-10,392
2
$11.6M 2.52%
175,606
+462
3
$9.77M 2.13%
86,164
+135
4
$9.73M 2.12%
118,377
+1,017
5
$9.34M 2.04%
118,933
-240
6
$8.35M 1.82%
78,801
-612
7
$7.87M 1.72%
43,962
-882
8
$7.72M 1.69%
85,963
-208
9
$7.18M 1.57%
160,682
-2,055
10
$6.89M 1.5%
55,320
-697
11
$6.72M 1.47%
207,011
+2,165
12
$6.71M 1.46%
182,453
+6,532
13
$6.63M 1.45%
82,584
-85
14
$6.17M 1.35%
55,176
+413
15
$5.91M 1.29%
22,068
-90
16
$5.83M 1.27%
71,047
+1,017
17
$5.78M 1.26%
103,794
+1,345
18
$5.75M 1.26%
135,720
+130,360
19
$5.69M 1.24%
34,179
+981
20
$5.68M 1.24%
34,360
-2,019
21
$5.66M 1.24%
156,970
-2,725
22
$5.54M 1.21%
163,823
-520
23
$5.53M 1.21%
38,711
+2,143
24
$5.36M 1.17%
45,211
+5
25
$5.35M 1.17%
27,401
-355
1
2 3 4 5