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
$443M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.26M
3
+$592K
4
V icon
Visa
V
+$455K
5
FDX icon
FedEx
FDX
+$426K

Top Sells

1
+$6.6M
2
+$2.27M
3
+$1.12M
4
BSX icon
Boston Scientific
BSX
+$901K
5
KMB icon
Kimberly-Clark
KMB
+$705K

Sector Composition

1 Healthcare 18.05%
2 Industrials 16.48%
3 Technology 15.6%
4 Financials 9.7%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 4.94%
567,752
-3,376
2
$12.3M 2.79%
165,796
-1,480
3
$9.7M 2.19%
119,263
-1,972
4
$9.35M 2.11%
117,019
-1,450
5
$8.34M 1.88%
71,869
-1,050
6
$8.28M 1.87%
83,956
-1,381
7
$8.19M 1.85%
181,567
+330
8
$7.77M 1.76%
85,447
-975
9
$7.58M 1.71%
24,421
-195
10
$7.4M 1.67%
157,579
-1,921
11
$7.37M 1.67%
38,554
-923
12
$7.29M 1.65%
+52,180
13
$7.24M 1.64%
148,740
+6,760
14
$7.2M 1.63%
212,670
-1,334
15
$6.97M 1.57%
53,580
-2,130
16
$6.59M 1.49%
29,213
+1,887
17
$6.46M 1.46%
45,754
-675
18
$5.98M 1.35%
108,483
+70
19
$5.94M 1.34%
53,344
-1,000
20
$5.93M 1.34%
31,210
-1,514
21
$5.92M 1.34%
155,352
-2,976
22
$5.68M 1.28%
168,885
+3,378
23
$5.37M 1.21%
21,136
-2,305
24
$5.37M 1.21%
64,017
-7,035
25
$5.1M 1.15%
44,843
-10
1
2 3 4 5