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
$165M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$190K
3
+$141K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$116K
5
LOW icon
Lowe's Companies
LOW
+$99.3K

Top Sells

1
+$3.02M
2
+$2.63M
3
+$2.56M
4
VMEO icon
Vimeo
VMEO
+$406K
5
PLTR icon
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 Change
in Stake 		Capital Flow
1
$13.6M 8.25%
448,066
+4,656
2
$11.7M 7.08%
226,834
-2,818
3
$9.05M 5.5%
52,958
-655
4
$8.64M 5.25%
15,264
-96
5
$8.6M 5.22%
169,741
-3,672
6
$7.95M 4.83%
30,744
+384
7
$7.87M 4.78%
40,062
+391
8
$7.49M 4.55%
139,155
-56,097
9
$7.4M 4.5%
25,382
+258
10
$7.21M 4.38%
1,220
+3
11
$7.07M 4.3%
99,652
+60
12
$6.73M 4.09%
12,506
-3
13
$6.5M 3.95%
812,539
+6,000
14
$6.32M 3.84%
49,167
+246
15
$6.24M 3.79%
45,754
+40
16
$5.82M 3.54%
11,839
+31
17
$5.68M 3.45%
26,648
+278
18
$5.65M 3.43%
8,952
+184
19
$5.49M 3.33%
286,268
-5,444
20
$4.76M 2.89%
36,861
+1,471
21
$4.65M 2.83%
158,214
+87,289
22
$3.67M 2.23%
34,281
-725
23
$3.62M 2.2%
198,556
-10,460
24
$2.01M 1.22%
38,170
-48,459
25
$592K 0.36%
1,762
-7,817
1
2