CRC

Catawba River Capital Portfolio holdings

AUM $197M
1-Year Return 23.81%
This Quarter Return
+4.93%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$4.15M
Cap. Flow
-$1.72M
Cap. Flow %
-1.15%
Top 10 Hldgs %
51.23%
Holding
34
New
3
Increased
13
Reduced
12
Closed
6

Top Buys

1
LHX icon
L3Harris
LHX
$5.2M
2
LMT icon
Lockheed Martin
LMT
$5.19M
3
TYL icon
Tyler Technologies
TYL
$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
AMZN icon
Amazon
AMZN
$5.55M
2
MLAB icon
Mesa Laboratories
MLAB
$4.37M
3
DUK icon
Duke Energy
DUK
$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 Shares
Change % 		Capital Flow
SHSP
26
DELISTED
SharpSpring, Inc.
SHSP
$1.27M 0.85%
79,158
-51,886
-40% -$830K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.58B
$799K 0.54%
28,369
-3,208
-10% -$90.4K
IAU icon
28
iShares Gold Trust
IAU
$52.6B
$421K 0.28%
12,957
+1,941
+18% +$63.1K
AMZN icon
29
Amazon
AMZN
$2.48T
– –
-34,100
Closed -$5.55M
DUK icon
30
Duke Energy
DUK
$93.8B
– –
-39,763
Closed -$3.64M
MLAB icon
31
Mesa Laboratories
MLAB
$356M
– –
-15,232
Closed -$4.37M
PYPL icon
32
PayPal
PYPL
$65.2B
– –
-1,050
Closed -$246K
XOM icon
33
Exxon Mobil
XOM
$466B
– –
-37,592
Closed -$1.55M
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-9,908
Closed -$210K
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