CRC
Catawba River Capital Portfolio holdings
AUM
$197M
1-Year Return
23.81%
This Quarter Return
-6.32%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$13.6M
(-8.3%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
30
New
4
Increased
6
Reduced
15
Closed
5
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$8.4M |
| 2 |
Casella Waste Systems
CWST
|
$5.99M |
| 3 |
EOG Resources
EOG
|
$5.04M |
| 4 |
DNOW Inc
DNOW
|
$1.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$245K |
Top Sells
| 1 |
NVR
NVR
|
$7.21M |
| 2 |
IAC Inc
IAC
|
$3.68M |
| 3 |
Palantir
PLTR
|
$3.62M |
| 4 |
PAR Technology
PAR
|
$2.01M |
| 5 |
Lowe's Companies
LOW
|
$1.34M |
Sector Composition
| 1 | Industrials | 33.47% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.5% |
| 4 | Technology | 7.44% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IAC Inc
IAC
$2.98B
| – | – |
-34,281
| Closed | -$3.68M |
|
27
Microsoft
MSFT
$3.68T
| – | – |
-1,762
| Closed | -$592K |
|
|
28
NVR
NVR
$23.5B
| – | – |
-1,220
| Closed | -$7.21M |
|
|
29
PAR Technology
PAR
$1.96B
| – | – |
-38,170
| Closed | -$2.01M |
|
|
30
Palantir
PLTR
$363B
| – | – |
-198,556
| Closed | -$3.62M |
|