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
+$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$257K
3
+$243K
4
BBY icon
Best Buy
BBY
+$242K
5
ITT icon
ITT
ITT
+$239K

Top Sells

1
+$948K
2
+$942K
3
+$826K
4
NOV icon
NOV
NOV
+$698K
5
CMCSA icon
Comcast
CMCSA
+$666K

Sector Composition

1 Healthcare 17.07%
2 Industrials 16.77%
3 Technology 16.49%
4 Financials 10.11%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 5.21%
545,488
-22,264
2
$13.6M 3.07%
158,836
-6,960
3
$10.5M 2.37%
112,814
-4,205
4
$9.13M 2.06%
68,079
-3,790
5
$8.72M 1.97%
81,091
-2,865
6
$8.32M 1.88%
114,718
-4,545
7
$7.87M 1.78%
174,899
-6,668
8
$7.65M 1.73%
83,212
-2,235
9
$7.62M 1.72%
144,680
-4,060
10
$7.55M 1.7%
151,875
-5,704
11
$7.41M 1.67%
35,466
-3,088
12
$7.36M 1.66%
22,919
-1,502
13
$7.21M 1.63%
51,642
-1,938
14
$7.11M 1.61%
28,505
-708
15
$7.06M 1.59%
49,149
-3,031
16
$6.98M 1.58%
151,242
-4,110
17
$6.92M 1.56%
201,221
-11,449
18
$6.43M 1.45%
28,589
-2,621
19
$6.41M 1.45%
42,319
-3,435
20
$6.38M 1.44%
105,200
-3,283
21
$6.12M 1.38%
51,032
-2,312
22
$6.08M 1.37%
158,665
-10,220
23
$5.97M 1.35%
20,256
-880
24
$5.35M 1.21%
81,982
-3,065
25
$5.33M 1.2%
57,320
-1,485
1
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