CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Return 13.02%
This Quarter Return
-1.83%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$417M
AUM Growth
-$26.1M
Cap. Flow
-$15.7M
Cap. Flow %
-3.78%
Top 10 Hldgs %
24.06%
Holding
217
New
5
Increased
28
Reduced
110
Closed
12

Top Buys

1
GS icon
Goldman Sachs
GS
+$520K
2
WPZ
Williams Partners L.P.
WPZ
+$467K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$407K
4
NSC icon
Norfolk Southern
NSC
+$269K
5
BURL icon
Burlington
BURL
+$200K

Top Sells

1
GE icon
GE Aerospace
GE
+$2.68M
2
MA icon
Mastercard
MA
+$606K
3
BA icon
Boeing
BA
+$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 Shares
Change % 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.9B
$535K 0.13%
8,591
– –
TT icon
127
Trane Technologies
TT
$89.2B
$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
$34.8B
$531K 0.13%
7,040
-1,705
-19% -$129K
TCP
130
DELISTED
TC Pipelines LP
TCP
$529K 0.13%
15,237
– –
CY
131
DELISTED
Cypress Semiconductor
CY
$523K 0.13%
30,830
-310
-1% -$5.26K
GS icon
132
Goldman Sachs
GS
$236B
$520K 0.12%
+2,065
New +$520K
AMZN icon
133
Amazon
AMZN
$2.43T
$514K 0.12%
7,100
– –
NVDA icon
134
NVIDIA
NVDA
$4.33T
$509K 0.12%
88,000
– –
CNK icon
135
Cinemark Holdings
CNK
$3.25B
$507K 0.12%
13,450
-385
-3% -$14.5K
SBUX icon
136
Starbucks
SBUX
$93.1B
$495K 0.12%
8,545
-1,500
-15% -$86.9K
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
$467K 0.11%
+13,553
New +$467K
BCE icon
138
BCE
BCE
$22.5B
$452K 0.11%
10,500
– –
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$445K 0.11%
23,850
-1,500
-6% -$28K
ADP icon
140
Automatic Data Processing
ADP
$119B
$444K 0.11%
3,915
+390
+11% +$44.2K
GLD icon
141
SPDR Gold Trust
GLD
$115B
$443K 0.11%
3,525
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$740B
$434K 0.1%
1,794
– –
STT icon
143
State Street
STT
$31.9B
$432K 0.1%
4,335
– –
CNXM
144
DELISTED
CNX Midstream Partners LP
CNXM
$430K 0.1%
23,400
+9,600
+70% +$176K
VTHR icon
145
Vanguard Russell 3000 ETF
VTHR
$3.6B
$412K 0.1%
3,385
– –
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
$407K 0.1%
+15,905
New +$407K
SLV icon
147
iShares Silver Trust
SLV
$20.7B
$403K 0.1%
26,173
-2,653
-9% -$40.9K
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
$6.61B
$380K 0.09%
28,724
-335
-1% -$4.43K
4 5
6
7 8