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
76
$1.35M 0.32%
16,683
+70
77
$1.33M 0.32%
33,094
-17,909
78
$1.29M 0.31%
33,798
-250
79
$1.28M 0.31%
50,160
+56
80
$1.25M 0.3%
21,825
+890
81
$1.25M 0.3%
36,065
-276
82
$1.22M 0.29%
22,708
+5,539
83
$1.19M 0.28%
17,788
+2,100
84
$1.13M 0.27%
38,170
+7,090
85
$1.1M 0.26%
29,769
-500
86
$1.07M 0.26%
+11,188
87
$1.06M 0.25%
16,798
+848
88
$1.05M 0.25%
9,201
+160
89
$1.04M 0.25%
12,373
-201
90
$1.02M 0.24%
19,400
+2,650
91
$1.01M 0.24%
21,557
-400
92
$933K 0.22%
27,920
+3,000
93
$916K 0.22%
18,848
94
$862K 0.21%
21,306
-8
95
$857K 0.21%
25,710
+2,545
96
$842K 0.2%
26,423
-168
97
$840K 0.2%
9,373
-602
98
$819K 0.2%
22,755
+2,815
99
$811K 0.19%
24,505
-415
100
$802K 0.19%
7,290
-4,240
2 3
4
5 6