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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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.32T
| $406K | 0.1% |
7,280
+1,600
| +28% | +$86.5K |
|
152
iShares Silver Trust
SLV
$26.9B
| $395K | 0.09% |
26,095
-78
| -0.3% | -$1.22K |
|
|
TCP
153
DELISTED
TC Pipelines LP
TCP
| $393K | 0.09% |
15,127
-110
| -0.7% | -$3.08K |
|
154
Biogen
BIIB
$30.8B
| $387K | 0.09% |
1,335
+25
| +2% | +$7.03K |
|
|
155
Evergy
EVRG
$20B
| $381K | 0.09% |
+6,793
| New | +$364K |
|
|
VRNT
156
DELISTED
Verint Systems
VRNT
| $377K | 0.09% |
16,676
+746
| +5% | +$16.2K |
|
157
State Street
STT
$51.4B
| $361K | 0.08% |
3,875
-460
| -11% | -$45.6K |
|
158
UDR
UDR
$13.2B
| $360K | 0.08% |
9,587
-230
| -2% | -$8.32K |
|
159
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $358K | 0.08% |
28,554
-170
| -0.6% | -$2.25K |
|
|
EEP
160
DELISTED
Enbridge Energy Partners
EEP
| $355K | 0.08% |
32,485
| – | – |
|
161
RGC Resources
RGCO
$276M
| $351K | 0.08% |
12,033
| – | – |
|
162
Eaton
ETN
$154B
| $350K | 0.08% |
4,685
-3,055
| -39% | -$236K |
|
163
iShares Select Dividend ETF
DVY
$23.9B
| $346K | 0.08% |
3,535
| – | – |
|
164
Healthpeak Properties
DOC
$15.4B
| $333K | 0.08% |
12,915
-953
| -7% | -$22.5K |
|
165
Best Buy
BBY
$18B
| $326K | 0.08% |
4,369
+180
| +4% | +$13.3K |
|
166
Brookfield Renewable
BEP
$9.64B
| $318K | 0.07% |
19,835
| – | – |
|
167
NextEra Energy
NEE
$186B
| $309K | 0.07% |
7,408
+2,200
| +42% | +$88.8K |
|
168
BioMarin Pharmaceuticals
BMRN
$11.6B
| $307K | 0.07% |
3,260
| – | – |
|
169
Walmart Inc
WMT
$915B
| $299K | 0.07% |
10,461
+1,800
| +21% | +$51.2K |
|
170
Invesco Dividend Achievers ETF
PFM
$789M
| $294K | 0.07% |
11,460
-120
| -1% | -$3.07K |
|
|
171
Costco
COST
$419B
| $292K | 0.07% |
+1,398
| New | +$276K |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $289K | 0.07% |
2,540
| – | – |
|
173
Sprott Physical Gold
PHYS
$14.3B
| $287K | 0.07% |
28,215
-1,940
| -6% | -$20.6K |
|
174
Public Storage
PSA
$57B
| $282K | 0.07% |
1,241
| – | – |
|
|
CY
175
DELISTED
Cypress Semiconductor
CY
| $273K | 0.06% |
17,530
-13,300
| -43% | -$219K |
|
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