CRC

Catawba River Capital Portfolio holdings

AUM $225M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$603K
3
+$257K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$208K
5
FSV icon
FirstService
FSV
+$205K

Top Sells

1
+$7.43M
2
+$2.54M
3
+$606K
4
ROAD icon
Construction Partners
ROAD
+$462K
5
PRM icon
Perimeter Solutions
PRM
+$368K

Sector Composition

1 Industrials 44.92%
2 Healthcare 14.17%
3 Materials 7.36%
4 Consumer Discretionary 5.83%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$154B
$28.8M 12.83%
72,751
-1,588
ROAD icon
2
Construction Partners
ROAD
$5.93B
$24.3M 10.79%
223,509
-4,100
REGN icon
3
Regeneron Pharmaceuticals
REGN
$77.5B
$22.6M 10.08%
29,344
-401
QXO
4
QXO Inc
QXO
$13.2B
$21.8M 9.69%
1,128,814
+10,346
CDRE icon
5
Cadre Holdings
CDRE
$1.35B
$18.8M 8.35%
459,336
-5,344
PRM icon
6
Perimeter Solutions
PRM
$3.09B
$16.5M 7.36%
600,896
-14,552
HEI.A icon
7
HEICO Corp Class A
HEI.A
$29.2B
$13.4M 5.98%
53,264
-334
FBND icon
8
Fidelity Total Bond ETF
FBND
$24.9B
$11.1M 4.95%
241,506
-236
DHR icon
9
Danaher
DHR
$134B
$9.21M 4.1%
40,211
+144
SCI icon
10
Service Corp International
SCI
$10.5B
$8.78M 3.91%
112,604
+711
CWST icon
11
Casella Waste Systems
CWST
$4.94B
$8.42M 3.74%
85,923
+2,000
SPXC icon
12
SPX Corp
SPXC
$9.32B
$7.64M 3.4%
+38,199
FSV icon
13
FirstService
FSV
$6.17B
$7.61M 3.39%
48,939
+1,258
ROP icon
14
Roper Technologies
ROP
$36.4B
$6.53M 2.9%
14,668
+417
DSGR icon
15
Distribution Solutions Group
DSGR
$1.2B
$6.09M 2.71%
222,455
-191
FLL icon
16
Full House Resorts
FLL
$83.9M
$4.33M 1.93%
1,660,719
-57,410
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$282M
$3.93M 1.75%
257,639
+10,329
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.08B
$3.1M 1.38%
175,111
+1,061
IAU icon
19
iShares Gold Trust
IAU
$72.1B
$710K 0.32%
8,748
-415
GPGI
20
GPGI Inc
GPGI
$4.94B
$583K 0.26%
+30,225
DFAW icon
21
Dimensional World Equity ETF
DFAW
$1.11B
$261K 0.12%
+3,529
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$211K 0.09%
+5,330
BXC icon
23
BlueLinx
BXC
$357M
– –
-101,684
GLRE icon
24
Greenlight Captial
GLRE
$543M
– –
-200,166