CRC
Catawba River Capital Portfolio holdings
AUM
$197M
1-Year Return
23.81%
This Quarter Return
+0.04%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$211K
(-0.13%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
29
New
2
Increased
19
Reduced
6
Closed
2
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.31M |
| 2 |
Construction Partners
ROAD
|
$2.37M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$467K |
| 4 |
Green Brick Partners
GRBK
|
$372K |
| 5 |
IAC Inc
IAC
|
$329K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.38M |
| 2 |
Microsoft
MSFT
|
$3M |
| 3 |
IES Holdings
IESC
|
$732K |
| 4 |
Vimeo
VMEO
|
$257K |
| 5 |
FGH
FG Group Holdings Inc.
FGH
|
$131K |
Sector Composition
| 1 | Industrials | 26.36% |
| 2 | Consumer Discretionary | 23.89% |
| 3 | Technology | 15.41% |
| 4 | Healthcare | 7.61% |
| 5 | Real Estate | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vimeo
VMEO
$732M
| $406K | 0.26% |
13,807
-8,755
| -39% | -$257K |
|
27
iShares Gold Trust
IAU
$52.5B
| $383K | 0.24% |
11,454
-1,438
| -11% | -$48.1K |
|
|
28
Lockheed Martin
LMT
$108B
| – | – |
-14,222
| Closed | -$5.38M |
|
|
FGH
29
DELISTED
FG Group Holdings Inc.
FGH
| – | – |
-27,343
| Closed | -$131K |
|