CRC

Catawba River Capital Portfolio holdings

AUM $225M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.42M
3
+$337K
4
SCI icon
Service Corp International
SCI
+$219K
5
GLD icon
SPDR Gold Trust
GLD
+$136K

Top Sells

1
+$4.58M
2
+$38.8K
3
+$26.5K
4
DHR icon
Danaher
DHR
+$14.4K
5
WCN icon
Waste Connections
WCN
+$8.73K

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 Change
in Stake 		Capital Flow
1
$9.15M 10.89%
+269,530
2
$8.45M 10.06%
54,632
+846
3
$6.38M 7.6%
9,263
+85
4
$6.06M 7.22%
44,844
-64
5
$5.85M 6.97%
101,382
+3,317
6
$5.71M 6.79%
24,921
-59
7
$5.46M 6.5%
26,257
-29
8
$5.43M 6.47%
47,408
-66
9
$4.89M 5.82%
838,390
+53,980
10
$4.72M 5.62%
39,684
-27
11
$4.67M 5.56%
14,678
12
$4.47M 5.32%
23,777
-199
13
$4.34M 5.17%
+180,411
14
$4.16M 4.95%
11,556
-65
15
$3.9M 4.65%
270,055
+965
16
$340K 0.4%
10,794
17
– –
-41,517