CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
+32.04%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$25.2M
AUM Growth
–
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.27M |
| 2 |
Green Brick Partners
GRBK
|
$1.68M |
| 3 |
Patrick Industries
PATK
|
$1.57M |
| 4 |
SPDR Gold Trust
GLD
|
$1.45M |
| 5 |
IES Holdings
IESC
|
$1.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.6% |
| 2 | Consumer Discretionary | 23.26% |
| 3 | Technology | 19.45% |
| 4 | Healthcare | 4.08% |
| 5 | Real Estate | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $2.27M | 9% | +17,720 | New | +$2.27M |
|
|
2
Green Brick Partners
GRBK
$3.04B
| $1.68M | 6.68% | +74,051 | New | +$1.68M |
|
|
3
Patrick Industries
PATK
$3.72B
| $1.57M | 6.23% | +21,523 | New | +$1.57M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $1.45M | 5.75% | +8,752 | New | +$1.45M |
|
|
5
IES Holdings
IESC
$6.94B
| $1.25M | 4.96% | +24,329 | New | +$1.25M |
|
6
Pool Corp
POOL
$11.6B
| $1.05M | 4.17% | +2,291 | New | +$1.05M |
|
7
Danaher
DHR
$147B
| $1.03M | 4.08% | +3,829 | New | +$1.03M |
|
8
FirstService
FSV
$9.17B
| $989K | 3.92% | +5,773 | New | +$989K |
|
9
Custom Truck One Source
CTOS
$1.39B
| $986K | 3.91% | +103,585 | New | +$986K |
|
10
Roper Technologies
ROP
$56.6B
| $964K | 3.82% | +2,050 | New | +$964K |
|
11
NVR
NVR
$22.4B
| $950K | 3.77% | +191 | New | +$950K |
|
12
Palantir
PLTR
$372B
| $938K | 3.72% | +35,602 | New | +$938K |
|
13
Waste Connections
WCN
$47.5B
| $933K | 3.7% | +7,814 | New | +$933K |
|
14
L3Harris
LHX
$51.9B
| $930K | 3.69% | +4,304 | New | +$930K |
|
15
HEICO Class A
HEI.A
$34.1B
| $917K | 3.64% | +7,387 | New | +$917K |
|
16
Tyler Technologies
TYL
$24.4B
| $913K | 3.62% | +2,019 | New | +$913K |
|
17
Lockheed Martin
LMT
$106B
| $889K | 3.53% | +2,350 | New | +$889K |
|
18
Microsoft
MSFT
$3.77T
| $884K | 3.51% | +3,264 | New | +$884K |
|
19
Service Corp International
SCI
$11.1B
| $862K | 3.42% | +16,078 | New | +$862K |
|
20
PAR Technology
PAR
$2.08B
| $814K | 3.23% | +11,640 | New | +$814K |
|
21
Lowe's Companies
LOW
$145B
| $796K | 3.16% | +4,104 | New | +$796K |
|
22
IAC Inc
IAC
$2.94B
| $747K | 2.96% | +4,848 | New | +$747K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $639K | 2.54% | +12,185 | New | +$639K |
|
|
DBL
24
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $364K | 1.44% | +18,159 | New | +$364K |
|
25
Vimeo
VMEO
$696M
| $259K | 1.03% | +5,287 | New | +$259K |
|