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
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.37M
3
+$467K
4
GRBK icon
Green Brick Partners
GRBK
+$372K
5
IAC icon
IAC Inc
IAC
+$329K

Top Sells

1
+$5.38M
2
+$3M
3
+$732K
4
VMEO icon
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 Change
in Stake 		Capital Flow
26
$406K 0.26%
13,807
-8,755
27
$383K 0.24%
11,454
-1,438
28
– –
-14,222
29
– –
-27,343
1
2