CRC

Catawba River Capital Portfolio holdings

AUM $225M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.35%
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
+$4.62M
2
+$1.9M
3
+$1.04M
4
PATK icon
Patrick Industries
PATK
+$869K
5
MSFT icon
Microsoft
MSFT
+$398K

Top Sells

1
+$3.72M
2
+$2.7M
3
+$1.65M
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
– –
-28,369
29
– –
-27,435
30
– –
-79,158
1
2