CRC
Catawba River Capital Portfolio holdings
AUM
$197M
1-Year Return
23.81%
This Quarter Return
+10.09%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$5.89M
(+3.7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
27
New
–
Increased
14
Reduced
12
Closed
1
Top Buys
| 1 |
Construction Partners
ROAD
|
$2.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$190K |
| 3 |
Green Brick Partners
GRBK
|
$141K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$116K |
| 5 |
Lowe's Companies
LOW
|
$99.3K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$2.63M |
| 3 |
PAR Technology
PAR
|
$2.56M |
| 4 |
Vimeo
VMEO
|
$406K |
| 5 |
Palantir
PLTR
|
$190K |
Sector Composition
| 1 | Industrials | 28.32% |
| 2 | Consumer Discretionary | 26.3% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 7.93% |
| 5 | Real Estate | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.5B
| $384K | 0.23% |
11,029
-425
| -4% | -$14.8K |
|
|
27
Vimeo
VMEO
$727M
| – | – |
-13,807
| Closed | -$406K |
|