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
$149M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.19M
3
+$5.12M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M

Top Sells

1
+$5.55M
2
+$4.37M
3
+$3.64M
4
PLTR icon
Palantir
PLTR
+$2.74M
5
IESC icon
IES Holdings
IESC
+$2.55M

Sector Composition

1 Industrials 28.35%
2 Consumer Discretionary 20.7%
3 Technology 16.9%
4 Real Estate 3.93%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.85%
79,158
-51,886
27
$799K 0.54%
28,369
-3,208
28
$421K 0.28%
12,957
+1,941
29
– –
-34,100
30
– –
-39,763
31
– –
-15,232
32
– –
-1,050
33
– –
-37,592
34
– –
-9,908
1
2