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
$165M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$190K
3
+$141K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$116K
5
LOW icon
Lowe's Companies
LOW
+$99.3K

Top Sells

1
+$3.02M
2
+$2.63M
3
+$2.56M
4
VMEO icon
Vimeo
VMEO
+$406K
5
PLTR icon
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 Change
in Stake 		Capital Flow
26
$384K 0.23%
11,029
-425
27
– –
-13,807
1
2