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
151
$443K 0.11%
10,965
+350
152
$443K 0.11%
34,150
153
$441K 0.11%
7,160
-1,867
154
$430K 0.1%
20,890
+7,490
155
$425K 0.1%
16,342
156
$419K 0.1%
8,506
157
$413K 0.1%
+7,740
158
$398K 0.1%
5,575
-350
159
$396K 0.1%
7,000
160
$391K 0.09%
12,035
+2,125
161
$388K 0.09%
13,080
-2,600
162
$376K 0.09%
4,140
163
$375K 0.09%
+4,039
164
$374K 0.09%
8,607
+185
165
$373K 0.09%
3,901
166
$362K 0.09%
4,154
-50
167
$360K 0.09%
10,870
+3,465
168
$347K 0.08%
+12,800
169
$332K 0.08%
16,968
-3,500
170
$325K 0.08%
2,012
-75
171
$308K 0.07%
12,540
-327
172
$307K 0.07%
15,230
-9,365
173
$297K 0.07%
4,995
-15
174
$287K 0.07%
6,440
+1,340
175
$286K 0.07%
3,460
+590
5 6
7
8 9