CRC

Catawba River Capital Portfolio holdings

AUM $197M
1-Year Est. Return 23.81%
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.5M
3
+$9.54M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$3.59M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.84M

Top Sells

1
+$9.43M
2
+$9.29M
3
+$8.61M
4
CTOS icon
Custom Truck One Source
CTOS
+$5.77M

Sector Composition

1 Industrials 47.11%
2 Healthcare 11.89%
3 Consumer Discretionary 7.69%
4 Materials 4.36%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1
Construction Partners
ROAD
$6.41B
$24.3M 12.34%
228,347
-81,052
QXO
2
QXO Inc
QXO
$11.9B
$24M 12.22%
1,116,119
+626,067
GLD icon
3
SPDR Gold Trust
GLD
$128B
$22.6M 11.48%
74,100
+1,698
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.5B
$15.6M 7.92%
29,676
+20,006
CDRE icon
5
Cadre Holdings
CDRE
$1.73B
$14.9M 7.56%
466,978
+11,840
HEI.A icon
6
HEICO Corp Class A
HEI.A
$34.5B
$14M 7.1%
54,015
+277
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.9B
$11.1M 5.63%
242,253
+208,617
CWST icon
8
Casella Waste Systems
CWST
$5.62B
$9.51M 4.84%
82,446
+1,549
SCI icon
9
Service Corp International
SCI
$11.7B
$9.15M 4.65%
112,374
+2,070
PRM icon
10
Perimeter Solutions
PRM
$3.48B
$8.59M 4.36%
616,895
+13,840
FSV icon
11
FirstService
FSV
$7.26B
$8.33M 4.23%
47,709
+1,299
ROP icon
12
Roper Technologies
ROP
$48B
$7.94M 4.04%
14,008
+294
DHR icon
13
Danaher
DHR
$152B
$7.81M 3.97%
39,516
+10,805
DSGR icon
14
Distribution Solutions Group
DSGR
$1.26B
$6.01M 3.05%
218,689
+30,685
FLL icon
15
Full House Resorts
FLL
$88.5M
$5.99M 3.04%
1,635,973
+133,766
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$292M
$3.59M 1.82%
+233,390
PDI icon
17
PIMCO Dynamic Income Fund
PDI
$7.67B
$2.84M 1.44%
+149,698
IAU icon
18
iShares Gold Trust
IAU
$60.9B
$571K 0.29%
9,163
CTOS icon
19
Custom Truck One Source
CTOS
$1.33B
– –
-1,367,779
TYL icon
20
Tyler Technologies
TYL
$20.6B
– –
-15,987
WCN icon
21
Waste Connections
WCN
$42.9B
– –
-48,315