CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
+6.3%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
30
New
2
Increased
22
Reduced
3
Closed
3
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$4.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.91M |
| 3 |
Vimeo
VMEO
|
$1.11M |
| 4 |
Patrick Industries
PATK
|
$739K |
| 5 |
Microsoft
MSFT
|
$424K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.72M |
| 2 |
SPDR Gold Trust
GLD
|
$2.63M |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
$1.27M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$799K |
| 5 |
iShares Gold Trust
IAU
|
$439K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.6M | 7.28% | 220,779 +6,945 | +3% | +$364K |
|
2
IES Holdings
IESC
$6.94B
| $9.73M | 6.12% | 189,424 +4,400 | +2% | +$226K |
|
|
3
Green Brick Partners
GRBK
$3.04B
| $9.67M | 6.08% | 425,299 +192,849 | +83% | +$4.39M |
|
|
4
Patrick Industries
PATK
$3.72B
| $9.41M | 5.92% | 128,964 +10,129 | +9% | +$739K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $8.63M | 5.43% | 52,121 -15,863 | -23% | -$2.63M |
|
6
Custom Truck One Source
CTOS
$1.39B
| $7.57M | 4.76% | 794,760 -520 | -0.1% | -$4.95K |
|
7
Pool Corp
POOL
$11.6B
| $7.04M | 4.43% | 15,355 +798 | +5% | +$366K |
|
8
FirstService
FSV
$9.17B
| $6.8M | 4.28% | 39,728 +197 | +0.5% | +$33.7K |
|
9
Danaher
DHR
$147B
| $6M | 3.77% | 22,340 +203 | +0.9% | +$54.5K |
|
10
NVR
NVR
$22.4B
| $5.98M | 3.76% | 1,203 +51 | +4% | +$254K |
|
11
HEICO Class A
HEI.A
$34.1B
| $5.93M | 3.73% | 47,779 +575 | +1% | +$71.4K |
|
12
PAR Technology
PAR
$2.08B
| $5.91M | 3.71% | 84,432 +558 | +0.7% | +$39K |
|
13
Lowe's Companies
LOW
$145B
| $5.79M | 3.64% | 29,843 +1,167 | +4% | +$226K |
|
|
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $5.69M | 3.58% | 283,759 +7,185 | +3% | +$144K |
|
15
L3Harris
LHX
$51.9B
| $5.57M | 3.5% | 25,764 +103 | +0.4% | +$22.3K |
|
16
Tyler Technologies
TYL
$24.4B
| $5.53M | 3.48% | 12,229 +179 | +1% | +$81K |
|
|
17
Microsoft
MSFT
$3.77T
| $5.48M | 3.44% | 20,213 +1,564 | +8% | +$424K |
|
18
Roper Technologies
ROP
$56.6B
| $5.4M | 3.4% | 11,487 +199 | +2% | +$93.6K |
|
19
Lockheed Martin
LMT
$106B
| $5.38M | 3.38% | 14,222 +185 | +1% | +$70K |
|
20
Waste Connections
WCN
$47.5B
| $5.33M | 3.35% | 44,597 +516 | +1% | +$61.6K |
|
21
Palantir
PLTR
$372B
| $5.28M | 3.32% | 200,214 +11,286 | +6% | +$298K |
|
22
Service Corp International
SCI
$11.1B
| $5.22M | 3.28% | 97,373 +6,756 | +7% | +$362K |
|
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $4.36M | 2.74% | 34,083 +14,928 | +78% | +$1.91M |
|
24
IAC Inc
IAC
$2.94B
| $4.04M | 2.54% | 26,193 +1,812 | +7% | +$279K |
|
|
25
Vimeo
VMEO
$696M
| $1.11M | 0.7% | +22,562 | New | +$1.11M |
|