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
$417M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.07M
3
+$779K
4
SLB icon
SLB Ltd
SLB
+$757K
5
WMB icon
Williams Companies
WMB
+$573K

Top Sells

1
+$730K
2
+$718K
3
+$466K
4
MA icon
Mastercard
MA
+$382K
5
XOM icon
Exxon Mobil
XOM
+$364K

Sector Composition

1 Healthcare 16.52%
2 Energy 15.95%
3 Industrials 15.8%
4 Technology 12.16%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.21%
37,444
+1,370
27
$4.83M 1.16%
52,266
+332
28
$4.83M 1.16%
122,760
-6,202
29
$4.8M 1.15%
53,022
-806
30
$4.7M 1.13%
56,104
-228
31
$4.7M 1.13%
181,032
+6,842
32
$4.61M 1.1%
32,027
+640
33
$4.45M 1.07%
53,643
+3,441
34
$4.09M 0.98%
142,609
-1,721
35
$4.02M 0.96%
29,448
-265
36
$4M 0.96%
178,295
-2,404
37
$3.92M 0.94%
102,587
-420
38
$3.77M 0.91%
45,190
-4,570
39
$3.65M 0.88%
56,192
-1,399
40
$3.62M 0.87%
69,589
+622
41
$3.49M 0.84%
67,295
-690
42
$3.48M 0.83%
99,310
+52,670
43
$3.4M 0.82%
42,194
+4,115
44
$3.37M 0.81%
41,925
-422
45
$3.29M 0.79%
67,041
-2,181
46
$3.26M 0.78%
61,890
+1,070
47
$3.09M 0.74%
116,385
+4,332
48
$3.07M 0.74%
30,371
-3,599
49
$3.05M 0.73%
57,435
-230
50
$2.99M 0.72%
66,545
-670
1
2
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