CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
+4.93%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
34
New
3
Increased
13
Reduced
12
Closed
6
Top Buys
| 1 |
L3Harris
LHX
|
$5.2M |
| 2 |
Lockheed Martin
LMT
|
$5.19M |
| 3 |
Tyler Technologies
TYL
|
$5.12M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.55M |
| 2 |
Mesa Laboratories
MLAB
|
$4.37M |
| 3 |
Duke Energy
DUK
|
$3.64M |
| 4 |
Palantir
PLTR
|
$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11M | 7.39% | 213,834 +31,796 | +17% | +$1.64M |
|
2
SPDR Gold Trust
GLD
$107B
| $10.9M | 7.29% | 67,984 -3,504 | -5% | -$561K |
|
3
Patrick Industries
PATK
$3.72B
| $10.1M | 6.77% | 118,835 +2,347 | +2% | +$199K |
|
|
4
IES Holdings
IESC
$6.94B
| $9.33M | 6.25% | 185,024 -50,516 | -21% | -$2.55M |
|
5
Custom Truck One Source
CTOS
$1.39B
| $7.44M | 4.98% | 795,280 -95,861 | -11% | -$896K |
|
6
FirstService
FSV
$9.17B
| $5.86M | 3.93% | 39,531 -1,260 | -3% | -$187K |
|
7
PAR Technology
PAR
$2.08B
| $5.49M | 3.68% | 83,874 -5,969 | -7% | -$390K |
|
|
DBL
8
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $5.46M | 3.66% | 276,574 +31,036 | +13% | +$613K |
|
9
Lowe's Companies
LOW
$145B
| $5.45M | 3.66% | 28,676 -966 | -3% | -$184K |
|
10
NVR
NVR
$22.4B
| $5.43M | 3.64% | 1,152 -49 | -4% | -$231K |
|
11
HEICO Class A
HEI.A
$34.1B
| $5.36M | 3.59% | 47,204 +2,907 | +7% | +$330K |
|
12
IAC Inc
IAC
$2.94B
| $5.27M | 3.53% | 24,381 -2,397 | -9% | -$519K |
|
13
Green Brick Partners
GRBK
$3.04B
| $5.27M | 3.53% | 232,450 +19,412 | +9% | +$440K |
|
|
14
L3Harris
LHX
$51.9B
| $5.2M | 3.49% | +25,661 | New | +$5.2M |
|
|
15
Lockheed Martin
LMT
$106B
| $5.19M | 3.48% | +14,037 | New | +$5.19M |
|
|
16
Tyler Technologies
TYL
$24.4B
| $5.12M | 3.43% | +12,050 | New | +$5.12M |
|
17
Pool Corp
POOL
$11.6B
| $5.03M | 3.37% | 14,557 -188 | -1% | -$64.9K |
|
18
Danaher
DHR
$147B
| $4.98M | 3.34% | 22,137 +1,740 | +9% | +$392K |
|
19
Waste Connections
WCN
$47.5B
| $4.76M | 3.19% | 44,081 +7,857 | +22% | +$848K |
|
20
Service Corp International
SCI
$11.1B
| $4.63M | 3.1% | 90,617 +2,763 | +3% | +$141K |
|
21
Roper Technologies
ROP
$56.6B
| $4.55M | 3.05% | 11,288 +1,777 | +19% | +$717K |
|
|
22
Palantir
PLTR
$372B
| $4.4M | 2.95% | 188,928 -117,658 | -38% | -$2.74M |
|
23
Microsoft
MSFT
$3.77T
| $4.4M | 2.95% | 18,649 +119 | +0.6% | +$28.1K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.72M | 2.49% | 27,435 +10,043 | +58% | +$1.36M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $2.4M | 1.61% | 19,155 +6,493 | +51% | +$815K |
|