CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
+0.04%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-0.13%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
29
New
2
Increased
19
Reduced
6
Closed
2
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.31M |
| 2 |
Construction Partners
ROAD
|
$2.37M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$467K |
| 4 |
Green Brick Partners
GRBK
|
$372K |
| 5 |
IAC Inc
IAC
|
$329K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.38M |
| 2 |
Microsoft
MSFT
|
$3M |
| 3 |
IES Holdings
IESC
|
$732K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.1M | 7.61% | 229,652 +8,873 | +4% | +$467K |
|
2
Patrick Industries
PATK
$3.72B
| $10.8M | 6.83% | 130,168 +1,204 | +0.9% | +$100K |
|
|
3
Green Brick Partners
GRBK
$3.04B
| $9.1M | 5.73% | 443,410 +18,111 | +4% | +$372K |
|
4
SPDR Gold Trust
GLD
$107B
| $8.8M | 5.55% | 53,613 +1,492 | +3% | +$245K |
|
|
5
IES Holdings
IESC
$6.94B
| $7.92M | 4.99% | 173,413 -16,011 | -8% | -$732K |
|
6
Custom Truck One Source
CTOS
$1.39B
| $7.53M | 4.74% | 806,539 +11,779 | +1% | +$110K |
|
7
FirstService
FSV
$9.17B
| $7.16M | 4.51% | 39,671 -57 | -0.1% | -$10.3K |
|
8
Danaher
DHR
$147B
| $6.78M | 4.27% | 22,273 -67 | -0.3% | -$20.4K |
|
9
Pool Corp
POOL
$11.6B
| $6.67M | 4.2% | 15,360 +5 | +0% | +$2.17K |
|
10
Lowe's Companies
LOW
$145B
| $6.16M | 3.88% | 30,360 +517 | +2% | +$105K |
|
11
Service Corp International
SCI
$11.1B
| $6M | 3.78% | 99,592 +2,219 | +2% | +$134K |
|
12
NVR
NVR
$22.4B
| $5.83M | 3.67% | 1,217 +14 | +1% | +$67.1K |
|
13
L3Harris
LHX
$51.9B
| $5.81M | 3.66% | 26,370 +606 | +2% | +$133K |
|
14
HEICO Class A
HEI.A
$34.1B
| $5.79M | 3.65% | 48,921 +1,142 | +2% | +$135K |
|
15
Waste Connections
WCN
$47.5B
| $5.76M | 3.63% | 45,714 +1,117 | +3% | +$141K |
|
|
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $5.75M | 3.62% | 291,712 +7,953 | +3% | +$157K |
|
17
Tyler Technologies
TYL
$24.4B
| $5.74M | 3.61% | 12,509 +280 | +2% | +$128K |
|
18
PAR Technology
PAR
$2.08B
| $5.33M | 3.36% | 86,629 +2,197 | +3% | +$135K |
|
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.31M | 3.34% | +8,768 | New | +$5.31M |
|
20
Roper Technologies
ROP
$56.6B
| $5.27M | 3.32% | 11,808 +321 | +3% | +$143K |
|
21
Palantir
PLTR
$372B
| $5.03M | 3.17% | 209,016 +8,802 | +4% | +$212K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $4.52M | 2.85% | 35,390 +1,307 | +4% | +$167K |
|
|
23
IAC Inc
IAC
$2.94B
| $3.74M | 2.36% | 28,717 +2,524 | +10% | +$329K |
|
|
24
Microsoft
MSFT
$3.77T
| $2.7M | 1.7% | 9,579 -10,634 | -53% | -$3M |
|
|
25
Construction Partners
ROAD
$6.73B
| $2.37M | 1.49% | +70,925 | New | +$2.37M |
|