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
$159M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.91M
3
+$1.11M
4
PATK icon
Patrick Industries
PATK
+$739K
5
MSFT icon
Microsoft
MSFT
+$424K

Top Sells

1
+$3.72M
2
+$2.63M
3
+$1.61M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.27M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$799K

Sector Composition

1 Industrials 29.28%
2 Consumer Discretionary 22.69%
3 Technology 18.13%
4 Real Estate 4.28%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.28%
220,779
+6,945
2
$9.73M 6.12%
189,424
+4,400
3
$9.67M 6.08%
425,299
+192,849
4
$9.41M 5.92%
193,446
+15,193
5
$8.63M 5.43%
52,121
-15,863
6
$7.57M 4.76%
794,760
-520
7
$7.04M 4.43%
15,355
+798
8
$6.8M 4.28%
39,728
+197
9
$6M 3.77%
25,200
+229
10
$5.98M 3.76%
1,203
+51
11
$5.93M 3.73%
47,779
+575
12
$5.91M 3.71%
84,432
+558
13
$5.79M 3.64%
29,843
+1,167
14
$5.69M 3.58%
283,759
+7,185
15
$5.57M 3.5%
25,764
+103
16
$5.53M 3.48%
12,229
+179
17
$5.48M 3.44%
20,213
+1,564
18
$5.4M 3.4%
11,487
+199
19
$5.38M 3.38%
14,222
+185
20
$5.33M 3.35%
44,597
+516
21
$5.28M 3.32%
200,214
+11,286
22
$5.22M 3.28%
97,373
+6,756
23
$4.36M 2.74%
34,083
+14,928
24
$4.04M 2.54%
31,929
-12,741
25
$1.11M 0.7%
+22,562
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