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CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Est. Return
13.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$8.18M
(+2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6
Top Buys
| 1 |
AT&T
T
|
+$511K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$400K |
| 3 |
Evergy
EVRG
|
+$364K |
| 4 |
Amazon
AMZN
|
+$341K |
| 5 |
Costco
COST
|
+$276K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$969K |
| 2 |
Pentair
PNR
|
+$800K |
| 3 |
Apple
AAPL
|
+$487K |
| 4 |
Mastercard
MA
|
+$450K |
| 5 |
RTN
Raytheon Company
RTN
|
+$438K |
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
| +6% | +$26.3K |
|
127
Kraft Heinz
KHC
$31.1B
| $532K | 0.13% |
8,471
-120
| -1% | -$7.12K |
|
128
Caterpillar
CAT
$404B
| $531K | 0.12% |
3,915
| – | – |
|
|
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
| $530K | 0.12% |
14,965
-890
| -6% | -$29K |
|
|
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
| $525K | 0.12% |
27,564
+6,576
| +31% | +$121K |
|
131
NVIDIA
NVDA
$5.02T
| $521K | 0.12% |
88,000
| – | – |
|
132
Altria Group
MO
$122B
| $515K | 0.12% |
9,074
| – | – |
|
133
McDonald's
MCD
$194B
| $507K | 0.12% |
3,238
+1,125
| +53% | +$182K |
|
|
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
| $493K | 0.12% |
12,134
-1,419
| -10% | -$54K |
|
135
Vanguard S&P 500 ETF
VOO
$984B
| $488K | 0.11% |
1,954
+160
| +9% | +$39.7K |
|
136
VF Corp
VFC
$6.86B
| $477K | 0.11% |
6,211
+1,381
| +29% | +$104K |
|
137
Cinemark Holdings
CNK
$3.49B
| $472K | 0.11% |
13,450
| – | – |
|
138
Goldman Sachs
GS
$323B
| $455K | 0.11% |
2,065
| – | – |
|
139
Starbucks
SBUX
$124B
| $447K | 0.11% |
9,145
+600
| +7% | +$34.1K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $437K | 0.1% |
6,311
| – | – |
|
141
Tetra Tech
TTEK
$8.31B
| $434K | 0.1% |
37,135
| – | – |
|
142
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $432K | 0.1% |
22,400
-1,450
| -6% | -$27.8K |
|
143
Vanguard Russell 3000 ETF
VTHR
$4.7B
| $426K | 0.1% |
3,385
| – | – |
|
144
BCE
BCE
$20.6B
| $425K | 0.1% |
10,500
| – | – |
|
145
NOV
NOV
$6.99B
| $425K | 0.1% |
9,801
+50
| +0.5% | +$2.02K |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $419K | 0.1% |
11,740
| – | – |
|
147
SPDR Gold Trust
GLD
$129B
| $418K | 0.1% |
3,525
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$82.6B
| $415K | 0.1% |
2,534
+40
| +2% | +$6.4K |
|
149
Textron
TXT
$15.8B
| $409K | 0.1% |
6,210
-235
| -4% | -$15.2K |
|
150
Camden Property Trust
CPT
$11.4B
| $407K | 0.1% |
4,470
| – | – |
|
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