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
176
$284K 0.07%
2,460
+560
177
$284K 0.07%
11,380
178
$281K 0.07%
+3,072
179
$276K 0.07%
4,960
180
$274K 0.07%
7,220
-45
181
$272K 0.07%
8,443
182
$271K 0.07%
9,716
-843
183
$268K 0.06%
+2,120
184
$264K 0.06%
7,767
185
$263K 0.06%
5,328
-1,750
186
$263K 0.06%
7,438
+215
187
$257K 0.06%
1,980
+60
188
$256K 0.06%
5,970
189
$253K 0.06%
+5,025
190
$252K 0.06%
4,000
+125
191
$250K 0.06%
+3,949
192
$246K 0.06%
6,520
193
$244K 0.06%
19,242
-1,989
194
$244K 0.06%
15,368
195
$239K 0.06%
4,968
-797
196
$231K 0.06%
4,914
197
$227K 0.05%
4,850
-700
198
$224K 0.05%
+11,390
199
$223K 0.05%
4,250
200
$222K 0.05%
16,415
-987
5 6 7
8
9