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
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
$533K 0.13%
16,780
+875
KHC icon
127
Kraft Heinz
KHC
$28.8B
$532K 0.13%
8,471
-120
CAT icon
128
Caterpillar
CAT
$267B
$531K 0.12%
3,915
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
$530K 0.12%
14,965
-890
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
$525K 0.12%
27,564
+6,576
NVDA icon
131
NVIDIA
NVDA
$5.04T
$521K 0.12%
88,000
MO icon
132
Altria Group
MO
$95.1B
$515K 0.12%
9,074
MCD icon
133
McDonald's
MCD
$211B
$507K 0.12%
3,238
+1,125
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
$493K 0.12%
12,134
-1,419
VOO icon
135
Vanguard S&P 500 ETF
VOO
$778B
$488K 0.11%
1,954
+160
VFC icon
136
VF Corp
VFC
$5.54B
$477K 0.11%
6,211
+1,381
CNK icon
137
Cinemark Holdings
CNK
$3.08B
$472K 0.11%
13,450
GS icon
138
Goldman Sachs
GS
$243B
$455K 0.11%
2,065
SBUX icon
139
Starbucks
SBUX
$92B
$447K 0.11%
9,145
+600
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$437K 0.1%
6,311
TTEK icon
141
Tetra Tech
TTEK
$8.37B
$434K 0.1%
37,135
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$432K 0.1%
22,400
-1,450
VTHR icon
143
Vanguard Russell 3000 ETF
VTHR
$3.73B
$426K 0.1%
3,385
BCE icon
144
BCE
BCE
$21.1B
$425K 0.1%
10,500
NOV icon
145
NOV
NOV
$5.49B
$425K 0.1%
9,801
+50
CA
146
DELISTED
CA, Inc.
CA
$419K 0.1%
11,740
GLD icon
147
SPDR Gold Trust
GLD
$128B
$418K 0.1%
3,525
IWM icon
148
iShares Russell 2000 ETF
IWM
$70.4B
$415K 0.1%
2,534
+40
TXT icon
149
Textron
TXT
$14.1B
$409K 0.1%
6,210
-235
CPT icon
150
Camden Property Trust
CPT
$10.7B
$407K 0.1%
4,470
4 5
6
7 8