CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
+10.09%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
27
New
–
Increased
14
Reduced
12
Closed
1
Top Buys
| 1 |
Construction Partners
ROAD
|
$2.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$190K |
| 3 |
Green Brick Partners
GRBK
|
$141K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$116K |
| 5 |
Lowe's Companies
LOW
|
$99.3K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$2.63M |
| 3 |
PAR Technology
PAR
|
$2.56M |
| 4 |
Vimeo
VMEO
|
$406K |
| 5 |
Palantir
PLTR
|
$190K |
Sector Composition
| 1 | Industrials | 28.32% |
| 2 | Consumer Discretionary | 26.3% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 7.93% |
| 5 | Real Estate | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Brick Partners
GRBK
$3.04B
| $13.6M | 8.25% | 448,066 +4,656 | +1% | +$141K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.7M | 7.08% | 226,834 -2,818 | -1% | -$145K |
|
3
SPDR Gold Trust
GLD
$107B
| $9.05M | 5.5% | 52,958 -655 | -1% | -$112K |
|
4
Pool Corp
POOL
$11.6B
| $8.64M | 5.25% | 15,264 -96 | -0.6% | -$54.3K |
|
5
IES Holdings
IESC
$6.94B
| $8.6M | 5.22% | 169,741 -3,672 | -2% | -$186K |
|
|
6
Lowe's Companies
LOW
$145B
| $7.95M | 4.83% | 30,744 +384 | +1% | +$99.3K |
|
7
FirstService
FSV
$9.17B
| $7.87M | 4.78% | 40,062 +391 | +1% | +$76.8K |
|
|
8
Patrick Industries
PATK
$3.72B
| $7.49M | 4.55% | 92,770 -37,398 | -29% | -$3.02M |
|
9
Danaher
DHR
$147B
| $7.4M | 4.5% | 22,502 +229 | +1% | +$75.4K |
|
10
NVR
NVR
$22.4B
| $7.21M | 4.38% | 1,220 +3 | +0.2% | +$17.7K |
|
11
Service Corp International
SCI
$11.1B
| $7.07M | 4.3% | 99,652 +60 | +0.1% | +$4.26K |
|
12
Tyler Technologies
TYL
$24.4B
| $6.73M | 4.09% | 12,506 -3 | -0% | -$1.61K |
|
13
Custom Truck One Source
CTOS
$1.39B
| $6.5M | 3.95% | 812,539 +6,000 | +0.7% | +$48K |
|
14
HEICO Class A
HEI.A
$34.1B
| $6.32M | 3.84% | 49,167 +246 | +0.5% | +$31.6K |
|
15
Waste Connections
WCN
$47.5B
| $6.24M | 3.79% | 45,754 +40 | +0.1% | +$5.45K |
|
16
Roper Technologies
ROP
$56.6B
| $5.82M | 3.54% | 11,839 +31 | +0.3% | +$15.2K |
|
17
L3Harris
LHX
$51.9B
| $5.68M | 3.45% | 26,648 +278 | +1% | +$59.3K |
|
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.65M | 3.43% | 8,952 +184 | +2% | +$116K |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $5.49M | 3.33% | 286,268 -5,444 | -2% | -$104K |
|
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $4.76M | 2.89% | 36,861 +1,471 | +4% | +$190K |
|
|
21
Construction Partners
ROAD
$6.73B
| $4.65M | 2.83% | 158,214 +87,289 | +123% | +$2.57M |
|
22
IAC Inc
IAC
$2.94B
| $3.68M | 2.23% | 28,122 -595 | -2% | -$77.8K |
|
|
23
Palantir
PLTR
$372B
| $3.62M | 2.2% | 198,556 -10,460 | -5% | -$190K |
|
|
24
PAR Technology
PAR
$2.08B
| $2.01M | 1.22% | 38,170 -48,459 | -56% | -$2.56M |
|
|
25
Microsoft
MSFT
$3.77T
| $592K | 0.36% | 1,762 -7,817 | -82% | -$2.63M |
|