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
$149M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.19M
3
+$5.12M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M

Top Sells

1
+$5.55M
2
+$4.37M
3
+$3.64M
4
PLTR icon
Palantir
PLTR
+$2.74M
5
IESC icon
IES Holdings
IESC
+$2.55M

Sector Composition

1 Industrials 28.35%
2 Consumer Discretionary 20.7%
3 Technology 16.9%
4 Real Estate 3.93%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.39%
213,834
+31,796
2
$10.9M 7.29%
67,984
-3,504
3
$10.1M 6.77%
178,253
+3,521
4
$9.33M 6.25%
185,024
-50,516
5
$7.44M 4.98%
795,280
-95,861
6
$5.86M 3.93%
39,531
-1,260
7
$5.49M 3.68%
83,874
-5,969
8
$5.46M 3.66%
276,574
+31,036
9
$5.45M 3.66%
28,676
-966
10
$5.43M 3.64%
1,152
-49
11
$5.36M 3.59%
47,204
+2,907
12
$5.27M 3.53%
44,670
-4,392
13
$5.27M 3.53%
232,450
+19,412
14
$5.2M 3.49%
+25,661
15
$5.19M 3.48%
+14,037
16
$5.12M 3.43%
+12,050
17
$5.03M 3.37%
14,557
-188
18
$4.98M 3.34%
24,971
+1,963
19
$4.76M 3.19%
44,081
+7,857
20
$4.63M 3.1%
90,617
+2,763
21
$4.55M 3.05%
11,288
+1,777
22
$4.4M 2.95%
188,928
-117,658
23
$4.4M 2.95%
18,649
+119
24
$3.72M 2.49%
27,435
+10,043
25
$2.4M 1.61%
19,155
+6,493
1
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