CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Est. Return
13.02%
This Fund
S&P 500
1 Year Est. Return
+13.02%
AUM
$425M
AUM Growth
+$8.18M
(+2%)
Holding
216
Top Buys
| 1 | +$511K | |
| 2 | +$400K | |
| 3 | +$364K | |
| 4 |
Amazon
AMZN
|
+$341K |
| 5 |
Costco
COST
|
+$276K |
Top Sells
| 1 | +$969K | |
| 2 | +$800K | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$22.8B
| $207K | 0.05% |
3,252
|
|
||
|
EQM
202
DELISTED
EQM Midstream Partners, LP
EQM
| $205K | 0.05% |
3,970
-2,470
|
|
||
203
Boston Scientific
BSX
$93.4B
| $203K | 0.05% |
+6,200
|
|
||
204
Ross Stores
ROST
$70.9B
| $200K | 0.05% |
+2,360
|
|
||
205
Thermo Fisher Scientific
TMO
$183B
| $200K | 0.05% |
+967
|
|
||
206
MaxLinear
MXL
$1.55B
| $177K | 0.04% |
11,360
|
|
||
207
Photronics
PLAB
$2.41B
| $165K | 0.04% |
20,640
|
|
||
|
PBT
208
Permian Basin Royalty Trust
PBT
$998M
| $148K | 0.03% |
15,851
-1,650
|
|
||
|
ATHX
209
DELISTED
Athersys, Inc. Common Stock
ATHX
| $20K | ﹤0.01% |
400
|
|
||
210
Ametek
AME
$50B
| – | – |
-2,865
|
|
||
211
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| – | – |
-8,628
|
|
||
|
TWX
212
DELISTED
Time Warner Inc
TWX
| – | – |
-10,247
|
|
||
|
WR
213
DELISTED
Westar Energy Inc
WR
| – | – |
-6,793
|
|
||
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,570
|
|
||
|
CNXM
215
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-23,400
|
|