CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
-11.32%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(-50%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-84.53%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
25
New
–
Increased
1
Reduced
13
Closed
10
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$127K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $9.06M | 11.91% |
53,786
-144
| -0.3% | -$24.3K |
|
2
Service Corp International
SCI
$10.9B
| $6.78M | 8.91% |
98,065
-1,112
| -1% | -$76.9K |
|
3
L3Harris
LHX
$51.5B
| $6.35M | 8.35% |
26,286
-185
| -0.7% | -$44.7K |
|
4
Danaher
DHR
$146B
| $5.61M | 7.38% |
22,145
-254
| -1% | -$64.4K |
|
5
Waste Connections
WCN
$47B
| $5.57M | 7.32% |
44,908
-247
| -0.5% | -$30.6K |
|
|
6
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.43M | 7.13% |
9,178
+215
| +2% | +$127K |
|
7
Pool Corp
POOL
$11.4B
| $5.16M | 6.78% |
14,678
-90
| -0.6% | -$31.6K |
|
8
HEICO Class A
HEI.A
$34.8B
| $5M | 6.58% |
47,474
-701
| -1% | -$73.9K |
|
9
FirstService
FSV
$9B
| $4.81M | 6.33% |
39,711
-223
| -0.6% | -$27K |
|
10
Roper Technologies
ROP
$55.9B
| $4.59M | 6.03% |
11,621
-203
| -2% | -$80.1K |
|
11
EOG Resources
EOG
$68.8B
| $4.59M | 6.03% |
41,517
-758
| -2% | -$83.7K |
|
12
Custom Truck One Source
CTOS
$1.39B
| $4.39M | 5.77% |
784,410
-4,283
| -0.5% | -$24K |
|
|
DBL
13
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $4.19M | 5.51% |
269,090
-17,703
| -6% | -$276K |
|
14
Lowe's Companies
LOW
$145B
| $4.19M | 5.5% |
23,976
-131
| -0.5% | -$22.9K |
|
15
iShares Gold Trust
IAU
$51.8B
| $370K | 0.49% |
10,794
| – | – |
|
16
Casella Waste Systems
CWST
$6.14B
| – | – |
-68,381
| Closed | -$5.99M |
|
17
DNOW Inc
DNOW
$1.66B
| – | – |
-172,926
| Closed | -$1.91M |
|
18
Green Brick Partners
GRBK
$3.01B
| – | – |
-440,956
| Closed | -$8.71M |
|
19
IES Holdings
IESC
$6.9B
| – | – |
-165,776
| Closed | -$6.66M |
|
20
Patrick Industries
PATK
$3.69B
| – | – |
-91,427
| Closed | -$5.51M |
|
21
Construction Partners
ROAD
$6.64B
| – | – |
-157,715
| Closed | -$4.13M |
|
22
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-38,831
| Closed | -$4.84M |
|
23
Tyler Technologies
TYL
$23.9B
| – | – |
-12,701
| Closed | -$5.65M |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-229,794
| Closed | -$11.8M |
|
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| – | – |
-63,384
| Closed | -$8.4M |
|