CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
+25.13%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.8M |
| 2 |
IES Holdings
IESC
|
$10.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.3M |
| 4 |
Patrick Industries
PATK
|
$7.96M |
| 5 |
Palantir
PLTR
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Industrials | 21.93% |
| 3 | Technology | 19.01% |
| 4 | Real Estate | 3.85% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $12.8M | 8.79% | +71,488 | New | +$12.8M |
|
|
2
IES Holdings
IESC
$6.94B
| $10.8M | 7.48% | +235,540 | New | +$10.8M |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.3M | 6.41% | +182,038 | New | +$9.3M |
|
|
4
Patrick Industries
PATK
$3.72B
| $7.96M | 5.49% | +116,488 | New | +$7.96M |
|
|
5
Palantir
PLTR
$372B
| $7.22M | 4.98% | +306,586 | New | +$7.22M |
|
6
Custom Truck One Source
CTOS
$1.39B
| $6.57M | 4.53% | +891,141 | New | +$6.57M |
|
7
PAR Technology
PAR
$2.08B
| $5.64M | 3.89% | +89,843 | New | +$5.64M |
|
8
FirstService
FSV
$9.17B
| $5.58M | 3.85% | +40,791 | New | +$5.58M |
|
9
Amazon
AMZN
$2.44T
| $5.55M | 3.83% | +1,705 | New | +$5.55M |
|
10
Pool Corp
POOL
$11.6B
| $5.49M | 3.79% | +14,745 | New | +$5.49M |
|
11
HEICO Class A
HEI.A
$34.1B
| $5.19M | 3.57% | +44,297 | New | +$5.19M |
|
12
IAC Inc
IAC
$2.94B
| $5.07M | 3.5% | +26,778 | New | +$5.07M |
|
13
NVR
NVR
$22.4B
| $4.9M | 3.38% | +1,201 | New | +$4.9M |
|
14
Green Brick Partners
GRBK
$3.04B
| $4.89M | 3.37% | +213,038 | New | +$4.89M |
|
|
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $4.83M | 3.33% | +245,538 | New | +$4.83M |
|
16
Lowe's Companies
LOW
$145B
| $4.76M | 3.28% | +29,642 | New | +$4.76M |
|
17
Danaher
DHR
$147B
| $4.53M | 3.12% | +20,397 | New | +$4.53M |
|
18
Mesa Laboratories
MLAB
$373M
| $4.37M | 3.01% | +15,232 | New | +$4.37M |
|
19
Service Corp International
SCI
$11.1B
| $4.31M | 2.97% | +87,854 | New | +$4.31M |
|
20
Microsoft
MSFT
$3.77T
| $4.12M | 2.84% | +18,530 | New | +$4.12M |
|
21
Roper Technologies
ROP
$56.6B
| $4.1M | 2.83% | +9,511 | New | +$4.1M |
|
22
Waste Connections
WCN
$47.5B
| $3.72M | 2.56% | +36,224 | New | +$3.72M |
|
23
Duke Energy
DUK
$95.3B
| $3.64M | 2.51% | +39,763 | New | +$3.64M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.74M | 1.89% | +17,392 | New | +$2.74M |
|
|
SHSP
25
DELISTED
SharpSpring, Inc.
SHSP
| $2.13M | 1.47% | +131,044 | New | +$2.13M |
|