CRC

Catawba River Capital Portfolio holdings

AUM $220M
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.99M
3
+$5.04M
4
DNOW icon
DNOW Inc
DNOW
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$245K

Top Sells

1
+$7.21M
2
+$3.67M
3
+$3.62M
4
PAR icon
PAR Technology
PAR
+$2.01M
5
LOW icon
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 Change
in Stake 		Capital Flow
26
– –
-34,281
27
– –
-1,762
28
– –
-1,220
29
– –
-38,170
30
– –
-198,556
1
2