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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.43T
$406K 0.1%
7,280
+1,600
SLV icon
152
iShares Silver Trust
SLV
$23.6B
$395K 0.09%
26,095
-78
TCP
153
DELISTED
TC Pipelines LP
TCP
$393K 0.09%
15,127
-110
BIIB icon
154
Biogen
BIIB
$22.2B
$387K 0.09%
1,335
+25
EVRG icon
155
Evergy
EVRG
$17.8B
$381K 0.09%
+6,793
VRNT icon
156
Verint Systems
VRNT
$1.23B
$377K 0.09%
16,676
+746
STT icon
157
State Street
STT
$32.6B
$361K 0.08%
3,875
-460
UDR icon
158
UDR
UDR
$11.2B
$360K 0.08%
9,587
-230
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$358K 0.08%
28,554
-170
EEP
160
DELISTED
Enbridge Energy Partners
EEP
$355K 0.08%
32,485
RGCO icon
161
RGC Resources
RGCO
$216M
$351K 0.08%
12,033
ETN icon
162
Eaton
ETN
$150B
$350K 0.08%
4,685
-3,055
DVY icon
163
iShares Select Dividend ETF
DVY
$20.4B
$346K 0.08%
3,535
DOC icon
164
Healthpeak Properties
DOC
$12.3B
$333K 0.08%
12,915
-953
BBY icon
165
Best Buy
BBY
$17.1B
$326K 0.08%
4,369
+180
BEP icon
166
Brookfield Renewable
BEP
$8.95B
$318K 0.07%
19,835
NEE icon
167
NextEra Energy
NEE
$170B
$309K 0.07%
7,408
+2,200
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$10.2B
$307K 0.07%
3,260
WMT icon
169
Walmart
WMT
$810B
$299K 0.07%
10,461
+1,800
PFM icon
170
Invesco Dividend Achievers ETF
PFM
$739M
$294K 0.07%
11,460
-120
COST icon
171
Costco
COST
$411B
$292K 0.07%
+1,398
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$289K 0.07%
2,540
PHYS icon
173
Sprott Physical Gold
PHYS
$14.6B
$287K 0.07%
28,215
-1,940
PSA icon
174
Public Storage
PSA
$48.7B
$282K 0.07%
1,241
CY
175
DELISTED
Cypress Semiconductor
CY
$273K 0.06%
17,530
-13,300
5 6
7
8 9