CRC

Catawba River Capital Portfolio holdings

AUM $220M
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$9.3M
4
PATK icon
Patrick Industries
PATK
+$7.96M
5
PLTR icon
Palantir
PLTR
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.32%
2 Industrials 21.93%
3 Technology 19.01%
4 Real Estate 3.85%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.11%
+12,662
27
$1.55M 1.07%
+37,592
28
$835K 0.58%
+31,577
29
$399K 0.28%
+11,016
30
$246K 0.17%
+1,050
31
$210K 0.14%
+9,908
1
2