CRC

Catawba River Capital Portfolio holdings

AUM $197M
1-Year Est. Return 23.81%
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.91M
3
+$1.11M
4
PATK icon
Patrick Industries
PATK
+$739K
5
MSFT icon
Microsoft
MSFT
+$424K

Top Sells

1
+$3.72M
2
+$2.63M
3
+$1.61M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.27M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$799K

Sector Composition

1 Industrials 29.28%
2 Consumer Discretionary 22.69%
3 Technology 18.13%
4 Real Estate 4.28%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.27%
12,892
-65
27
$131K 0.08%
+27,343
28
– –
-27,435
29
– –
-79,158
30
– –
-28,369
1
2