CCM

Catawba Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+2.5%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$758K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.39%
Holding
255
New
11
Increased
74
Reduced
90
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
2
WY icon
Weyerhaeuser
WY
$1.32M
3
CHKP icon
Check Point Software Technologies
CHKP
$545K
4
MXL icon
MaxLinear
MXL
$499K
5
SBUX icon
Starbucks
SBUX
$446K

Top Sells

1
MCK icon
McKesson
MCK
$1.57M
2
AAPL icon
Apple
AAPL
$724K
3
DUK icon
Duke Energy
DUK
$663K
4
RGCO icon
RGC Resources
RGCO
$425K
5
CVS icon
CVS Health
CVS
$392K

Sector Composition

1 Healthcare 16.75%
2 Industrials 14.57%
3 Technology 14.47%
4 Energy 9.44%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
151
BCE
BCE
$22.8B
$440K 0.1%
10,180
-5,955
-37% -$257K
LUMN icon
152
Lumen
LUMN
$4.92B
$436K 0.1%
18,317
– –
TTEK icon
153
Tetra Tech
TTEK
$9.57B
$436K 0.1%
10,115
-900
-8% -$38.8K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$426K 0.1%
37,705
– –
UDR icon
155
UDR
UDR
$12.7B
$415K 0.1%
11,384
-180
-2% -$6.56K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$720B
$410K 0.1%
1,999
– –
CDNS icon
157
Cadence Design Systems
CDNS
$93.4B
$409K 0.1%
16,220
+7,640
+89% +$193K
ISIL
158
DELISTED
Intersil Corp
ISIL
$393K 0.09%
17,630
– –
CAT icon
159
Caterpillar
CAT
$195B
$389K 0.09%
4,195
– –
CA
160
DELISTED
CA, Inc.
CA
$388K 0.09%
12,220
+150
+1% +$4.76K
WR
161
DELISTED
Westar Energy Inc
WR
$383K 0.09%
6,793
-820
-11% -$46.2K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.09%
6,926
– –
UTG icon
163
Reaves Utility Income Fund
UTG
$3.35B
$376K 0.09%
12,237
-400
-3% -$12.3K
MCD icon
164
McDonald's
MCD
$225B
$358K 0.08%
2,941
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$20.7B
$347K 0.08%
3,920
– –
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.3B
$344K 0.08%
4,155
+715
+21% +$59.2K
GEO icon
167
The GEO Group
GEO
$2.97B
$340K 0.08%
9,465
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$184B
$340K 0.08%
2,407
+130
+6% +$18.4K
IWM icon
169
iShares Russell 2000 ETF
IWM
$66.6B
$339K 0.08%
2,511
– –
BBWI icon
170
Bath & Body Works
BBWI
$6.26B
$324K 0.08%
4,925
– –
EQM
171
DELISTED
EQM Midstream Partners, LP
EQM
$320K 0.07%
4,170
-1,925
-32% -$148K
WPM icon
172
Wheaton Precious Metals
WPM
$46.1B
$317K 0.07%
16,430
– –
LYB icon
173
LyondellBasell Industries
LYB
$18B
$311K 0.07%
+3,625
New +$311K
META icon
174
Meta Platforms (Facebook)
META
$1.85T
$309K 0.07%
2,690
– –
V icon
175
Visa
V
$679B
$309K 0.07%
3,960
– –
5 6
7
8 9