CRC
Catawba River Capital Portfolio holdings
AUM
$197M
1-Year Return
23.81%
This Quarter Return
+15.94%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$32.3M
(+20%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
21
New
2
Increased
14
Reduced
1
Closed
3
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
+$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.54M |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$3.59M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$2.84M |
Top Sells
| 1 |
Waste Connections
WCN
|
+$9.43M |
| 2 |
Tyler Technologies
TYL
|
+$9.29M |
| 3 |
Construction Partners
ROAD
|
+$8.61M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Construction Partners
ROAD
$7.02B
| $24.3M | 12.34% |
228,347
-81,052
| -26% | -$8.61M |
|
|
QXO
2
QXO Inc
QXO
$14B
| $24M | 12.22% |
1,116,119
+626,067
| +128% | +$13.5M |
|
3
SPDR Gold Trust
GLD
$115B
| $22.6M | 11.48% |
74,100
+1,698
| +2% | +$518K |
|
|
4
Regeneron Pharmaceuticals
REGN
$59.4B
| $15.6M | 7.92% |
29,676
+20,006
| +207% | +$10.5M |
|
5
Cadre Holdings
CDRE
$1.32B
| $14.9M | 7.56% |
466,978
+11,840
| +3% | +$377K |
|
6
HEICO Class A
HEI.A
$34.9B
| $14M | 7.1% |
54,015
+277
| +0.5% | +$71.7K |
|
|
7
Fidelity Total Bond ETF
FBND
$20.7B
| $11.1M | 5.63% |
242,253
+208,617
| +620% | +$9.54M |
|
8
Casella Waste Systems
CWST
$5.79B
| $9.51M | 4.84% |
82,446
+1,549
| +2% | +$179K |
|
9
Service Corp International
SCI
$11.2B
| $9.15M | 4.65% |
112,374
+2,070
| +2% | +$168K |
|
10
Perimeter Solutions
PRM
$3.26B
| $8.59M | 4.36% |
616,895
+13,840
| +2% | +$193K |
|
11
FirstService
FSV
$9.31B
| $8.33M | 4.23% |
47,709
+1,299
| +3% | +$227K |
|
12
Roper Technologies
ROP
$55.2B
| $7.94M | 4.04% |
14,008
+294
| +2% | +$167K |
|
13
Danaher
DHR
$136B
| $7.81M | 3.97% |
39,516
+10,805
| +38% | +$2.13M |
|
14
Distribution Solutions Group
DSGR
$1.44B
| $6.01M | 3.05% |
218,689
+30,685
| +16% | +$843K |
|
15
Full House Resorts
FLL
$120M
| $5.99M | 3.04% |
1,635,973
+133,766
| +9% | +$490K |
|
|
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.59M | 1.82% |
+233,390
| New | +$3.59M |
|
|
17
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.84M | 1.44% |
+149,698
| New | +$2.84M |
|
18
iShares Gold Trust
IAU
$53.5B
| $571K | 0.29% |
9,163
| – | – |
|
|
19
Custom Truck One Source
CTOS
$1.29B
| – | – |
-1,367,779
| Closed | -$5.77M |
|
|
20
Tyler Technologies
TYL
$23.6B
| – | – |
-15,987
| Closed | -$9.29M |
|
|
21
Waste Connections
WCN
$45.3B
| – | – |
-48,315
| Closed | -$9.43M |
|