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
1
$13.4M 3.21%
667,240
+1,344
2
$10.8M 2.6%
151,487
-1,989
3
$8.59M 2.06%
112,391
-3,503
4
$8.58M 2.06%
102,178
-2,710
5
$7.09M 1.7%
243,988
-529
6
$7.06M 1.69%
98,488
-1,830
7
$6.52M 1.56%
36,377
-810
8
$6.27M 1.5%
168,025
-247
9
$6.06M 1.45%
62,752
-783
10
$6.04M 1.45%
161,516
+1,490
11
$5.88M 1.41%
93,016
+723
12
$5.86M 1.41%
118,247
+2,710
13
$5.85M 1.4%
71,860
+4,020
14
$5.8M 1.39%
63,357
-668
15
$5.79M 1.39%
93,801
+1,353
16
$5.52M 1.32%
51,209
-533
17
$5.46M 1.31%
164,648
+272
18
$5.44M 1.31%
43,582
-1,181
19
$5.32M 1.28%
140,755
+3,810
20
$5.28M 1.27%
116,324
-4,544
21
$5.22M 1.25%
75,657
-587
22
$5.18M 1.24%
34,821
-1,325
23
$5.13M 1.23%
156,709
-1,694
24
$5.07M 1.22%
68,294
+1,552
25
$5.05M 1.21%
56,059
+8,401
1
2 3 4 5