CRC
Catawba River Capital Portfolio holdings
AUM $164M
This Quarter Return
-1.49%
1 Year Return
+6.21%
3 Year Return
+28.52%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$3.28M (-2%)
Cap. Flow
+$1.14M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
73.17%
Holding
20
New
2
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 | $6.64M | |
| 2 | $1.54M | |
| 3 | $248K | |
| 4 | $178K | |
| 5 | $122K |
Top Sells
| 1 | $7.12M | |
| 2 | $255K | |
| 3 | $155K | |
| 4 | $111K | |
| 5 | $85.4K |
Sector Composition
| 1 | Industrials | 46.55% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Healthcare | 7.31% |
| 5 | Real Estate | 4.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.2M | 13.53% | 309,399 +742 | +0.2% | +$53.3K | |||
| $20.9M | 12.69% | 72,402 -384 | -0.5% | -$111K | |||
| $13.5M | 8.2% | 455,138 -686 | -0.2% | -$20.3K | |||
| $11.3M | 6.9% | 53,738 -405 | -0.8% | -$85.4K | |||
| $9.43M | 5.74% | 48,315 -172 | -0.4% | -$33.6K | |||
| $9.29M | 5.65% | 15,987 -266 | -2% | -$155K | |||
| $9.02M | 5.49% | 80,897 -372 | -0.5% | -$41.5K | |||
| $8.85M | 5.38% | 110,304 -107 | -0.1% | -$8.58K | |||
| $8.09M | 4.92% | 13,714 +94 | +0.7% | +$55.4K | |||
| $7.7M | 4.68% | 46,410 +187 | +0.4% | +$31K | |||
| $6.64M | 4.04% | +490,052 | New | +$6.64M | |||
| $6.28M | 3.82% | 1,502,207 -60,917 | -4% | -$255K | |||
| $6.13M | 3.73% | 9,670 +391 | +4% | +$248K | |||
| $6.07M | 3.69% | 603,055 +3,875 | +0.7% | +$39K | |||
| $5.89M | 3.58% | 28,711 +594 | +2% | +$122K | |||
| $5.77M | 3.51% | 1,367,779 +18,559 | +1% | +$78.3K | |||
| $5.26M | 3.2% | 188,004 +6,340 | +3% | +$178K | |||
| $1.54M | 0.93% | +33,636 | New | +$1.54M | |||
| $540K | 0.33% | 9,163 -200 | -2% | -$11.8K | |||
| – | – | -67,300 | Closed | -$7.12M |
