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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
Cap. Flow
-$2.87M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6

Top Buys

1
T icon
AT&T
T
+$511K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$400K
3
EVRG icon
Evergy
EVRG
+$364K
4
AMZN icon
Amazon
AMZN
+$341K
5
COST icon
Costco
COST
+$276K

Top Sells

1
TWX
Time Warner Inc
TWX
+$969K
2
PNR icon
Pentair
PNR
+$800K
3
AAPL icon
Apple
AAPL
+$487K
4
MA icon
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
EQR icon
201
Equity Residential
EQR
$26.2B
$207K 0.05%
3,252
– –
EQM
202
DELISTED
EQM Midstream Partners, LP
EQM
$205K 0.05%
3,970
-2,470
-38% -$140K
BSX icon
203
Boston Scientific
BSX
$66.9B
$203K 0.05%
+6,200
New +$187K
ROST icon
204
Ross Stores
ROST
$74.6B
$200K 0.05%
+2,360
New +$192K
TMO icon
205
Thermo Fisher Scientific
TMO
$200B
$200K 0.05%
+967
New +$205K
MXL icon
206
MaxLinear
MXL
$6.83B
$177K 0.04%
11,360
– –
PLAB icon
207
Photronics
PLAB
$1.69B
$165K 0.04%
20,640
– –
PBT
208
Permian Basin Royalty Trust
PBT
$1.29B
$148K 0.03%
15,851
-1,650
-9% -$15.9K
ATHX
209
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
400
– –
AME icon
210
Ametek
AME
$54B
– –
-2,865
Closed -$218K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-8,628
Closed -$218K
XLNX
212
DELISTED
Xilinx Inc
XLNX
– –
-3,570
Closed -$258K
CNXM
213
DELISTED
CNX Midstream Partners LP
CNXM
– –
-23,400
Closed -$430K
TWX
214
DELISTED
Time Warner Inc
TWX
– –
-10,247
Closed -$969K
WR
215
DELISTED
Westar Energy Inc
WR
– –
-6,793
Closed -$357K
5 6 7 8
9

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