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
$439M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$707K
3
+$578K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$509K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$370K

Top Sells

1
+$921K
2
+$854K
3
+$675K
4
UNP icon
Union Pacific
UNP
+$641K
5
SU icon
Suncor Energy
SU
+$636K

Sector Composition

1 Healthcare 18.48%
2 Industrials 16.23%
3 Technology 15.11%
4 Financials 9.21%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.69%
571,128
-8,496
2
$11.5M 2.63%
167,276
-8,330
3
$9.76M 2.22%
121,235
+2,302
4
$9.19M 2.09%
118,469
+92
5
$9.07M 2.07%
85,337
-827
6
$7.94M 1.81%
72,919
-5,882
7
$7.53M 1.72%
86,422
+459
8
$7.51M 1.71%
39,477
-4,485
9
$7.37M 1.68%
55,710
+390
10
$7.24M 1.65%
159,500
-1,182
11
$6.83M 1.56%
24,616
+2,548
12
$6.82M 1.55%
214,004
+6,993
13
$6.76M 1.54%
181,237
-1,216
14
$6.6M 1.5%
81,819
-765
15
$6.6M 1.5%
141,980
+6,260
16
$6.28M 1.43%
54,344
-832
17
$6.16M 1.4%
32,724
-1,636
18
$6.01M 1.37%
108,413
+4,619
19
$5.94M 1.35%
71,052
+5
20
$5.94M 1.35%
27,326
-75
21
$5.64M 1.29%
46,429
-391
22
$5.59M 1.27%
44,853
-358
23
$5.34M 1.22%
158,328
+1,358
24
$5.18M 1.18%
103,386
-530
25
$5.18M 1.18%
165,507
+1,684
1
2 3 4 5