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
201
$221K 0.05%
6,267
-455
202
$220K 0.05%
+6,370
203
$213K 0.05%
3,980
204
$205K 0.05%
4,350
205
$203K 0.05%
3,909
206
$203K 0.05%
+5,599
207
$201K 0.05%
13,930
-950
208
$201K 0.05%
+3,380
209
$112K 0.03%
10,857
210
$107K 0.03%
+11,830
211
$90K 0.02%
10,810
-200
212
$44K 0.01%
1,250
213
$25K 0.01%
400
214
– –
-4,236
215
– –
-7,480
216
– –
-12,286
217
– –
-6,353
5 6 7 8
9