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
$425M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$411K
3
+$381K
4
AMZN icon
Amazon
AMZN
+$366K
5
COST icon
Costco
COST
+$292K

Top Sells

1
+$969K
2
+$749K
3
+$497K
4
MA icon
Mastercard
MA
+$470K
5
CNXM
CNX Midstream Partners LP
CNXM
+$430K

Sector Composition

1 Technology 17.77%
2 Healthcare 17.64%
3 Industrials 14.79%
4 Financials 10.24%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$57.2B
$1.31M 0.31%
30,444
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.27M 0.3%
6,827
+50
LLY icon
78
Eli Lilly
LLY
$801B
$1.27M 0.3%
14,883
+2,240
AZN icon
79
AstraZeneca
AZN
$254B
$1.23M 0.29%
35,030
+3,845
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$557B
$1.23M 0.29%
8,762
+29
NSC icon
81
Norfolk Southern
NSC
$63.4B
$1.23M 0.29%
8,124
-1,345
MDT icon
82
Medtronic
MDT
$115B
$1.22M 0.29%
14,221
+1,399
DHR icon
83
Danaher
DHR
$152B
$1.18M 0.28%
13,503
+930
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.28%
17,818
-110
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$6.34B
$1.12M 0.26%
11,760
+140
DOV icon
86
Dover
DOV
$24.5B
$1.11M 0.26%
15,110
-3,763
DRI icon
87
Darden Restaurants
DRI
$20.6B
$1.09M 0.26%
10,225
+520
AMGN icon
88
Amgen
AMGN
$159B
$1.09M 0.26%
5,882
+1,070
AEP icon
89
American Electric Power
AEP
$64.2B
$1.02M 0.24%
14,695
-383
TSLA icon
90
Tesla
TSLA
$1.56T
$1.01M 0.24%
44,025
STLD icon
91
Steel Dynamics
STLD
$22.7B
$978K 0.23%
21,283
+575
RTN
92
DELISTED
Raytheon Company
RTN
$978K 0.23%
5,061
-2,085
MPLX icon
93
MPLX
MPLX
$51.9B
$971K 0.23%
28,453
-1,732
AMZN icon
94
Amazon
AMZN
$2.72T
$969K 0.23%
11,400
+4,300
META icon
95
Meta Platforms (Facebook)
META
$1.62T
$967K 0.23%
4,975
+100
CBRL icon
96
Cracker Barrel
CBRL
$714M
$963K 0.23%
6,165
IWV icon
97
iShares Russell 3000 ETF
IWV
$17.5B
$963K 0.23%
5,934
-900
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
$954K 0.22%
17,980
+800
UNH icon
99
UnitedHealth
UNH
$301B
$911K 0.21%
3,712
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$678B
$909K 0.21%
3,352
+320
2 3
4
5 6