CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
+25.13%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.8M |
| 2 |
IES Holdings
IESC
|
$10.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.3M |
| 4 |
Patrick Industries
PATK
|
$7.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $1.62M | 1.11% |
+12,662
| New | +$1.62M |
|
27
Exxon Mobil
XOM
$487B
| $1.55M | 1.07% |
+37,592
| New | +$1.55M |
|
28
PIMCO Dynamic Income Fund
PDI
$7.42B
| $835K | 0.58% |
+31,577
| New | +$835K |
|
29
iShares Gold Trust
IAU
$51.5B
| $399K | 0.28% |
+22,031
| New | +$399K |
|
30
PayPal
PYPL
$65.8B
| $246K | 0.17% |
+1,050
| New | +$246K |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $210K | 0.14% |
+9,908
| New | +$210K |
|