CRC
Catawba River Capital Portfolio holdings
AUM
$197M
1-Year Return
23.81%
This Quarter Return
+6.3%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$9.77M
(+6.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
30
New
2
Increased
21
Reduced
4
Closed
3
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$4.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.91M |
| 3 |
Vimeo
VMEO
|
$1.11M |
| 4 |
Patrick Industries
PATK
|
$739K |
| 5 |
Microsoft
MSFT
|
$424K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.72M |
| 2 |
SPDR Gold Trust
GLD
|
$2.63M |
| 3 |
IAC Inc
IAC
|
$1.61M |
| 4 |
SHSP
SharpSpring, Inc.
SHSP
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52B
| $435K | 0.27% |
12,892
-65
| -0.5% | -$2.19K |
|
|
FGH
27
DELISTED
FG Group Holdings Inc.
FGH
| $131K | 0.08% |
+27,343
| New | +$131K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-27,435
| Closed | -$3.72M |
|
|
SHSP
29
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-79,158
| Closed | -$1.27M |
|
|
30
PIMCO Dynamic Income Fund
PDI
$7.56B
| – | – |
-28,369
| Closed | -$799K |
|