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
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$467K
3
+$407K
4
NSC icon
Norfolk Southern
NSC
+$269K
5
BURL icon
Burlington
BURL
+$200K

Top Sells

1
+$2.68M
2
+$606K
3
+$587K
4
INTC icon
Intel
INTC
+$539K
5
LYB icon
LyondellBasell Industries
LYB
+$528K

Sector Composition

1 Technology 17.65%
2 Healthcare 17.05%
3 Industrials 16.5%
4 Financials 10.5%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$28.6B
$535K 0.13%
8,591
TT icon
127
Trane Technologies
TT
$96B
$535K 0.13%
6,256
SEP
128
DELISTED
Spectra Engy Parters Lp
SEP
$533K 0.13%
15,855
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$33.4B
$531K 0.13%
7,040
-1,705
TCP
130
DELISTED
TC Pipelines LP
TCP
$529K 0.13%
15,237
CY
131
DELISTED
Cypress Semiconductor
CY
$523K 0.13%
30,830
-310
GS icon
132
Goldman Sachs
GS
$237B
$520K 0.12%
+2,065
AMZN icon
133
Amazon
AMZN
$2.67T
$514K 0.12%
7,100
NVDA icon
134
NVIDIA
NVDA
$4.84T
$509K 0.12%
88,000
CNK icon
135
Cinemark Holdings
CNK
$3.08B
$507K 0.12%
13,450
-385
SBUX icon
136
Starbucks
SBUX
$90.5B
$495K 0.12%
8,545
-1,500
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
$467K 0.11%
+13,553
BCE icon
138
BCE
BCE
$20.8B
$452K 0.11%
10,500
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$445K 0.11%
23,850
-1,500
ADP icon
140
Automatic Data Processing
ADP
$105B
$444K 0.11%
3,915
+390
GLD icon
141
SPDR Gold Trust
GLD
$126B
$443K 0.11%
3,525
VOO icon
142
Vanguard S&P 500 ETF
VOO
$769B
$434K 0.1%
1,794
STT icon
143
State Street
STT
$32.4B
$432K 0.1%
4,335
CNXM
144
DELISTED
CNX Midstream Partners LP
CNXM
$430K 0.1%
23,400
+9,600
VTHR icon
145
Vanguard Russell 3000 ETF
VTHR
$3.69B
$412K 0.1%
3,385
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
$407K 0.1%
+15,905
SLV icon
147
iShares Silver Trust
SLV
$23B
$403K 0.1%
26,173
-2,653
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.1%
6,311
CA
149
DELISTED
CA, Inc.
CA
$398K 0.1%
11,740
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$7.07B
$380K 0.09%
28,724
-335
4 5
6
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