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
$76.1M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$127K

Top Sells

1
+$11.8M
2
+$8.71M
3
+$8.4M
4
IESC icon
IES Holdings
IESC
+$6.66M
5
CWST icon
Casella Waste Systems
CWST
+$5.99M

Sector Composition

1 Industrials 34.79%
2 Healthcare 14.51%
3 Consumer Discretionary 14.41%
4 Real Estate 6.33%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 11.91%
53,786
-144
2
$6.78M 8.91%
98,065
-1,112
3
$6.35M 8.35%
26,286
-185
4
$5.61M 7.38%
24,980
-286
5
$5.57M 7.32%
44,908
-247
6
$5.42M 7.13%
9,178
+215
7
$5.16M 6.78%
14,678
-90
8
$5M 6.58%
47,474
-701
9
$4.81M 6.33%
39,711
-223
10
$4.59M 6.03%
11,621
-203
11
$4.58M 6.03%
41,517
-758
12
$4.39M 5.77%
784,410
-4,283
13
$4.19M 5.51%
269,090
-17,703
14
$4.19M 5.5%
23,976
-131
15
$370K 0.49%
10,794
16
– –
-68,381
17
– –
-172,926
18
– –
-440,956
19
– –
-165,776
20
– –
-137,141
21
– –
-157,715
22
– –
-38,831
23
– –
-12,701
24
– –
-229,794
25
– –
-63,384