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
101
$800K 0.19%
18,225
-115
102
$786K 0.19%
6,630
103
$784K 0.19%
16,185
-275
104
$779K 0.19%
+31,315
105
$772K 0.19%
18,085
-580
106
$769K 0.18%
27,972
-86
107
$760K 0.18%
25,170
+4,680
108
$742K 0.18%
6,705
+194
109
$724K 0.17%
32,340
+1,190
110
$723K 0.17%
6,310
-53
111
$718K 0.17%
13,720
+2,120
112
$709K 0.17%
7,820
-1,130
113
$701K 0.17%
10,842
-72
114
$684K 0.16%
13,418
115
$677K 0.16%
11,355
+130
116
$676K 0.16%
10,109
117
$661K 0.16%
17,502
-5,684
118
$660K 0.16%
13,773
+6,173
119
$649K 0.16%
6,262
120
$644K 0.15%
17,180
+1,740
121
$644K 0.15%
9,745
+650
122
$643K 0.15%
15,560
-570
123
$642K 0.15%
16,684
124
$635K 0.15%
7,520
+100
125
$634K 0.15%
11,761
-86
3 4
5
6 7