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
$151M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.99M
3
+$5.04M
4
DNOW icon
DNOW Inc
DNOW
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$245K

Top Sells

1
+$7.21M
2
+$3.67M
3
+$3.62M
4
PAR icon
PAR Technology
PAR
+$2.01M
5
LOW icon
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 Change
in Stake 		Capital Flow
1
$11.8M 7.79%
229,794
+2,960
2
$9.74M 6.45%
53,930
+972
3
$8.71M 5.77%
440,956
-7,110
4
$8.4M 5.56%
+63,384
5
$6.66M 4.41%
165,776
-3,965
6
$6.62M 4.38%
788,693
-23,846
7
$6.58M 4.35%
26,471
-177
8
$6.57M 4.35%
25,266
-116
9
$6.53M 4.32%
99,177
-475
10
$6.31M 4.18%
45,155
-599
11
$6.26M 4.15%
8,963
+11
12
$6.25M 4.14%
14,768
-496
13
$6.11M 4.05%
48,175
-992
14
$5.99M 3.97%
+68,381
15
$5.79M 3.83%
39,934
-128
16
$5.65M 3.74%
12,701
+195
17
$5.58M 3.7%
11,824
-15
18
$5.51M 3.65%
137,141
-2,014
19
$5.04M 3.34%
+42,275
20
$4.87M 3.23%
24,107
-6,637
21
$4.84M 3.2%
38,831
+1,970
22
$4.81M 3.18%
286,793
+525
23
$4.13M 2.73%
157,715
-499
24
$1.91M 1.26%
+172,926
25
$398K 0.26%
10,794
-235
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