CCM

Catawba Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+3.43%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$1.6M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6

Top Buys

1
T icon
AT&T
T
$494K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$411K
3
EVRG icon
Evergy
EVRG
$381K
4
AMZN icon
Amazon
AMZN
$366K
5
COST icon
Costco
COST
$292K

Top Sells

1
TWX
Time Warner Inc
TWX
$969K
2
AAPL icon
Apple
AAPL
$497K
3
MA icon
Mastercard
MA
$470K
4
CNXM
CNX Midstream Partners LP
CNXM
$430K
5
RTN
Raytheon Company
RTN
$403K

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 Shares
Change % 		Capital Flow
EQR icon
201
Equity Residential
EQR
$24.9B
$207K 0.05%
3,252
– –
EQM
202
DELISTED
EQM Midstream Partners, LP
EQM
$205K 0.05%
3,970
-2,470
-38% -$128K
BSX icon
203
Boston Scientific
BSX
$155B
$203K 0.05%
+6,200
New +$203K
ROST icon
204
Ross Stores
ROST
$48.1B
$200K 0.05%
+2,360
New +$200K
TMO icon
205
Thermo Fisher Scientific
TMO
$184B
$200K 0.05%
+967
New +$200K
MXL icon
206
MaxLinear
MXL
$1.33B
$177K 0.04%
11,360
– –
PLAB icon
207
Photronics
PLAB
$1.33B
$165K 0.04%
20,640
– –
PBT
208
Permian Basin Royalty Trust
PBT
$780M
$148K 0.03%
15,851
-1,650
-9% -$15.4K
ATHX
209
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
10,000
– –
CNXM
210
DELISTED
CNX Midstream Partners LP
CNXM
– –
-23,400
Closed -$430K
TWX
211
DELISTED
Time Warner Inc
TWX
– –
-10,247
Closed -$969K
WR
212
DELISTED
Westar Energy Inc
WR
– –
-6,793
Closed -$357K
AME icon
213
Ametek
AME
$42.2B
– –
-2,865
Closed -$218K
XLU icon
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-4,314
Closed -$218K
XLNX
215
DELISTED
Xilinx Inc
XLNX
– –
-3,570
Closed -$258K
5 6 7 8
9