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
126
$616K 0.15%
6,350
127
$614K 0.15%
32,795
-6,938
128
$608K 0.15%
12,168
-501
129
$608K 0.15%
11,922
+800
130
$605K 0.15%
5,967
131
$592K 0.14%
14,270
-2,115
132
$573K 0.14%
5,892
133
$573K 0.14%
+14,860
134
$565K 0.14%
8,760
+1,080
135
$565K 0.14%
8,292
-64
136
$563K 0.14%
42,520
-9,145
137
$562K 0.13%
4,150
-150
138
$557K 0.13%
23,843
-1,440
139
$554K 0.13%
43,066
140
$539K 0.13%
26,360
+4,800
141
$535K 0.13%
7,501
142
$528K 0.13%
9,550
143
$516K 0.12%
14,498
-486
144
$516K 0.12%
19,650
+1,200
145
$507K 0.12%
13,520
-120
146
$493K 0.12%
9,708
+150
147
$488K 0.12%
4,205
148
$481K 0.12%
14,556
-714
149
$461K 0.11%
14,980
-4,560
150
$449K 0.11%
8,825
4 5
6
7 8