CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
-6.32%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.3%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
30
New
4
Increased
6
Reduced
15
Closed
5
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$8.4M |
| 2 |
Casella Waste Systems
CWST
|
$5.99M |
| 3 |
EOG Resources
EOG
|
$5.04M |
| 4 |
DNOW Inc
DNOW
|
$1.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$245K |
Top Sells
| 1 |
NVR
NVR
|
$7.21M |
| 2 |
IAC Inc
IAC
|
$3.68M |
| 3 |
Palantir
PLTR
|
$3.62M |
| 4 |
PAR Technology
PAR
|
$2.01M |
| 5 |
Lowe's Companies
LOW
|
$1.34M |
Sector Composition
| 1 | Industrials | 33.47% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.5% |
| 4 | Technology | 7.44% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.8M | 7.79% | 229,794 +2,960 | +1% | +$152K |
|
2
SPDR Gold Trust
GLD
$107B
| $9.74M | 6.45% | 53,930 +972 | +2% | +$176K |
|
3
Green Brick Partners
GRBK
$3.04B
| $8.71M | 5.77% | 440,956 -7,110 | -2% | -$140K |
|
|
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $8.4M | 5.56% | +63,384 | New | +$8.4M |
|
5
IES Holdings
IESC
$6.94B
| $6.66M | 4.41% | 165,776 -3,965 | -2% | -$159K |
|
6
Custom Truck One Source
CTOS
$1.39B
| $6.62M | 4.38% | 788,693 -23,846 | -3% | -$200K |
|
7
L3Harris
LHX
$51.9B
| $6.58M | 4.35% | 26,471 -177 | -0.7% | -$44K |
|
8
Danaher
DHR
$147B
| $6.57M | 4.35% | 22,399 -103 | -0.5% | -$30.2K |
|
9
Service Corp International
SCI
$11.1B
| $6.53M | 4.32% | 99,177 -475 | -0.5% | -$31.3K |
|
10
Waste Connections
WCN
$47.5B
| $6.31M | 4.18% | 45,155 -599 | -1% | -$83.7K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.26M | 4.15% | 8,963 +11 | +0.1% | +$7.68K |
|
12
Pool Corp
POOL
$11.6B
| $6.25M | 4.14% | 14,768 -496 | -3% | -$210K |
|
13
HEICO Class A
HEI.A
$34.1B
| $6.11M | 4.05% | 48,175 -992 | -2% | -$126K |
|
|
14
Casella Waste Systems
CWST
$6.26B
| $5.99M | 3.97% | +68,381 | New | +$5.99M |
|
15
FirstService
FSV
$9.17B
| $5.79M | 3.83% | 39,934 -128 | -0.3% | -$18.5K |
|
16
Tyler Technologies
TYL
$24.4B
| $5.65M | 3.74% | 12,701 +195 | +2% | +$86.7K |
|
17
Roper Technologies
ROP
$56.6B
| $5.58M | 3.7% | 11,824 -15 | -0.1% | -$7.08K |
|
18
Patrick Industries
PATK
$3.72B
| $5.51M | 3.65% | 91,427 -1,343 | -1% | -$81K |
|
|
19
EOG Resources
EOG
$68.2B
| $5.04M | 3.34% | +42,275 | New | +$5.04M |
|
|
20
Lowe's Companies
LOW
$145B
| $4.87M | 3.23% | 24,107 -6,637 | -22% | -$1.34M |
|
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $4.84M | 3.2% | 38,831 +1,970 | +5% | +$245K |
|
|
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $4.81M | 3.18% | 286,793 +525 | +0.2% | +$8.8K |
|
23
Construction Partners
ROAD
$6.73B
| $4.13M | 2.73% | 157,715 -499 | -0.3% | -$13.1K |
|
|
24
DNOW Inc
DNOW
$1.68B
| $1.91M | 1.26% | +172,926 | New | +$1.91M |
|
25
iShares Gold Trust
IAU
$50.6B
| $398K | 0.26% | 10,794 -235 | -2% | -$8.67K |
|