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CRC

Catawba River Capital Portfolio holdings

AUM $208M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.22M
3
+$7.73M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$1.03M
5
DSGR icon
Distribution Solutions Group
DSGR
+$701K

Top Sells

1
+$13.5M
2
+$10.2M
3
+$9.62M
4
CDRE icon
Cadre Holdings
CDRE
+$7.95M
5
IAU icon
iShares Gold Trust
IAU
+$261K

Sector Composition

1 Industrials 45.8%
2 Healthcare 9.97%
3 Materials 7.46%
4 Consumer Discretionary 6.41%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.6B
$22.9M 11.03%
503,022
+261,516
QXO
2
QXO Inc
QXO
$16.8B
$22M 10.59%
1,141,820
+13,006
GLD icon
3
SPDR Gold Trust
GLD
$133B
$18.7M 8.99%
42,689
-30,062
ROAD icon
4
Construction Partners
ROAD
$6.1B
$15.6M 7.51%
138,312
-85,197
PRM icon
5
Perimeter Solutions
PRM
$5.53B
$15.5M 7.46%
599,371
-1,525
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.6B
$13M 6.27%
16,778
-12,566
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36.5B
$11.3M 5.44%
53,236
-28
GHM icon
8
Graham Corp
GHM
$1.35B
$9.64M 4.63%
+117,716
SCI icon
9
Service Corp International
SCI
$10.8B
$9.32M 4.48%
112,430
-174
CDRE icon
10
Cadre Holdings
CDRE
$1.26B
$8.37M 4.03%
260,318
-199,018
SPXC icon
11
SPX Corp
SPXC
$11.4B
$7.94M 3.82%
39,106
+907
DHR icon
12
Danaher
DHR
$140B
$7.69M 3.7%
40,322
+111
CWST icon
13
Casella Waste Systems
CWST
$6.2B
$7.1M 3.41%
87,102
+1,179
FSV icon
14
FirstService
FSV
$6.7B
$6.84M 3.29%
49,528
+589
DSGR icon
15
Distribution Solutions Group
DSGR
$1.26B
$6.64M 3.19%
247,524
+25,069
GPGI
16
GPGI Inc
GPGI
$4.86B
$6.61M 3.18%
386,718
+356,493
ROP icon
17
Roper Technologies
ROP
$36.8B
$5.58M 2.68%
15,669
+1,001
FLL icon
18
Full House Resorts
FLL
$101M
$4.02M 1.93%
1,669,280
+8,561
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$283M
$3.84M 1.85%
262,477
+4,838
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.71B
$3.23M 1.55%
185,297
+10,186
PFIX icon
21
Simplify Interest Rate Hedge ETF
PFIX
$200M
$1.02M 0.49%
+22,434
IAU icon
22
iShares Gold Trust
IAU
$64B
$529K 0.25%
5,898
-2,850
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.43B
$276K 0.13%
3,710
+181
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$213K 0.1%
5,446
+116