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
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.37M
3
+$467K
4
GRBK icon
Green Brick Partners
GRBK
+$372K
5
IAC icon
IAC Inc
IAC
+$329K

Top Sells

1
+$5.38M
2
+$3M
3
+$732K
4
VMEO icon
Vimeo
VMEO
+$257K
5
FGH
FG Group Holdings Inc.
FGH
+$131K

Sector Composition

1 Industrials 26.36%
2 Consumer Discretionary 23.89%
3 Technology 15.41%
4 Healthcare 7.61%
5 Real Estate 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.61%
229,652
+8,873
2
$10.8M 6.83%
195,252
+1,806
3
$9.1M 5.73%
443,410
+18,111
4
$8.8M 5.55%
53,613
+1,492
5
$7.92M 4.99%
173,413
-16,011
6
$7.53M 4.74%
806,539
+11,779
7
$7.16M 4.51%
39,671
-57
8
$6.78M 4.27%
25,124
-76
9
$6.67M 4.2%
15,360
+5
10
$6.16M 3.88%
30,360
+517
11
$6M 3.78%
99,592
+2,219
12
$5.83M 3.67%
1,217
+14
13
$5.81M 3.66%
26,370
+606
14
$5.79M 3.65%
48,921
+1,142
15
$5.76M 3.63%
45,714
+1,117
16
$5.75M 3.62%
291,712
+7,953
17
$5.74M 3.61%
12,509
+280
18
$5.33M 3.36%
86,629
+2,197
19
$5.31M 3.34%
+8,768
20
$5.27M 3.32%
11,808
+321
21
$5.03M 3.17%
209,016
+8,802
22
$4.52M 2.85%
35,390
+1,307
23
$3.74M 2.36%
35,006
+3,077
24
$2.7M 1.7%
9,579
-10,634
25
$2.37M 1.49%
+70,925
1
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