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
51
$2.97M 0.71%
42,281
-3,080
52
$2.96M 0.71%
55,528
-1,750
53
$2.96M 0.71%
25,199
-577
54
$2.83M 0.68%
40,055
-10,326
55
$2.81M 0.67%
28,066
+637
56
$2.79M 0.67%
77,324
+875
57
$2.65M 0.63%
30,370
-234
58
$2.54M 0.61%
41,055
-756
59
$2.52M 0.61%
48,753
-1,660
60
$2.51M 0.6%
31,944
-149
61
$2.45M 0.59%
22,945
-346
62
$2.43M 0.58%
33,887
+445
63
$2.34M 0.56%
32,443
+2,137
64
$2.33M 0.56%
44,199
-1,104
65
$2.29M 0.55%
35,375
-671
66
$2.25M 0.54%
47,026
+1,027
67
$2.16M 0.52%
40,239
+1,135
68
$2.01M 0.48%
28,306
-351
69
$1.74M 0.42%
40,587
70
$1.69M 0.41%
21,821
+3,200
71
$1.65M 0.4%
40,056
-800
72
$1.58M 0.38%
53,080
+11,390
73
$1.51M 0.36%
16,288
-450
74
$1.45M 0.35%
27,876
+160
75
$1.45M 0.35%
31,252
-386
1 2
3
4 5