CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
+0.6%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(+10%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
17
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$9.15M |
| 2 |
Cadre Holdings
CDRE
|
$4.34M |
| 3 |
Custom Truck One Source
CTOS
|
$315K |
| 4 |
Service Corp International
SCI
|
$192K |
| 5 |
SPDR Gold Trust
GLD
|
$131K |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.59M |
| 2 |
Lowe's Companies
LOW
|
$37.4K |
| 3 |
Roper Technologies
ROP
|
$23.4K |
| 4 |
Danaher
DHR
|
$13.4K |
| 5 |
Waste Connections
WCN
|
$8.65K |
Sector Composition
| 1 | Industrials | 36.74% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Real Estate | 5.62% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $9.15M | 10.89% |
+269,530
| New | +$9.15M |
|
|
2
SPDR Gold Trust
GLD
$110B
| $8.45M | 10.06% |
54,632
+846
| +2% | +$131K |
|
3
Regeneron Pharmaceuticals
REGN
$60.9B
| $6.38M | 7.6% |
9,263
+85
| +0.9% | +$58.6K |
|
|
4
Waste Connections
WCN
$46.8B
| $6.06M | 7.22% |
44,844
-64
| -0.1% | -$8.65K |
|
|
5
Service Corp International
SCI
$11B
| $5.85M | 6.97% |
101,382
+3,317
| +3% | +$192K |
|
|
6
Danaher
DHR
$145B
| $5.71M | 6.79% |
22,093
-52
| -0.2% | -$13.4K |
|
7
L3Harris
LHX
$51.5B
| $5.46M | 6.5% |
26,257
-29
| -0.1% | -$6.03K |
|
8
HEICO Class A
HEI.A
$34.6B
| $5.43M | 6.47% |
47,408
-66
| -0.1% | -$7.57K |
|
|
9
Custom Truck One Source
CTOS
$1.4B
| $4.89M | 5.82% |
838,390
+53,980
| +7% | +$315K |
|
10
FirstService
FSV
$8.99B
| $4.72M | 5.62% |
39,684
-27
| -0.1% | -$3.21K |
|
11
Pool Corp
POOL
$11.4B
| $4.67M | 5.56% |
14,678
| – | – |
|
|
12
Lowe's Companies
LOW
$145B
| $4.47M | 5.32% |
23,777
-199
| -0.8% | -$37.4K |
|
|
13
Cadre Holdings
CDRE
$1.25B
| $4.34M | 5.17% |
+180,411
| New | +$4.34M |
|
|
14
Roper Technologies
ROP
$55.7B
| $4.16M | 4.95% |
11,556
-65
| -0.6% | -$23.4K |
|
|
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $3.9M | 4.65% |
270,055
+965
| +0.4% | +$13.9K |
|
16
iShares Gold Trust
IAU
$51.8B
| $340K | 0.4% |
10,794
| – | – |
|
|
17
EOG Resources
EOG
$68.8B
| – | – |
-41,517
| Closed | -$4.59M |
|