CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
+2.67%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+14%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
19
New
3
Increased
1
Reduced
14
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.45M |
| 2 |
Tyler Technologies
TYL
|
$2.15M |
| 3 |
Construction Partners
ROAD
|
$1.87M |
| 4 |
Cadre Holdings
CDRE
|
$1.44M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.27M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$233K |
| 3 |
SPDR Gold Trust
GLD
|
$25.4K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$17.1K |
| 5 |
Service Corp International
SCI
|
$6.91K |
Sector Composition
| 1 | Industrials | 35.36% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 7.48% |
| 5 | Real Estate | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$111B
| $9.24M | 9.69% |
54,482
-150
| -0.3% | -$25.4K |
|
|
2
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $7.83M | 8.2% |
268,942
-588
| -0.2% | -$17.1K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.4B
| $7.45M | 7.81% |
+165,560
| New | +$7.45M |
|
|
4
Service Corp International
SCI
$10.9B
| $7M | 7.34% |
101,282
-100
| -0.1% | -$6.91K |
|
5
Regeneron Pharmaceuticals
REGN
$61.2B
| $6.68M | 7% |
9,255
-8
| -0.1% | -$5.77K |
|
6
Waste Connections
WCN
$46.5B
| $5.94M | 6.22% |
44,804
-40
| -0.1% | -$5.3K |
|
7
Danaher
DHR
$144B
| $5.86M | 6.14% |
22,077
-16
| -0.1% | -$4.25K |
|
8
HEICO Class A
HEI.A
$34.8B
| $5.68M | 5.95% |
47,368
-40
| -0.1% | -$4.79K |
|
9
L3Harris
LHX
$51B
| $5.46M | 5.72% |
26,236
-21
| -0.1% | -$4.37K |
|
10
Custom Truck One Source
CTOS
$1.39B
| $5.29M | 5.55% |
837,815
-575
| -0.1% | -$3.63K |
|
|
11
Cadre Holdings
CDRE
$1.25B
| $5.07M | 5.31% |
251,675
+71,264
| +40% | +$1.44M |
|
12
Roper Technologies
ROP
$55.8B
| $4.99M | 5.23% |
11,545
-11
| -0.1% | -$4.75K |
|
13
FirstService
FSV
$9B
| $4.86M | 5.09% |
39,648
-36
| -0.1% | -$4.41K |
|
14
Pool Corp
POOL
$11.3B
| $4.43M | 4.65% |
14,668
-10
| -0.1% | -$3.02K |
|
|
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $3.78M | 3.96% |
254,398
-15,657
| -6% | -$233K |
|
|
16
Tyler Technologies
TYL
$23.8B
| $2.15M | 2.25% |
+6,662
| New | +$2.15M |
|
|
17
Construction Partners
ROAD
$6.58B
| $1.87M | 1.96% |
+69,916
| New | +$1.87M |
|
|
18
Lowe's Companies
LOW
$146B
| $1.47M | 1.54% |
7,365
-16,412
| -69% | -$3.27M |
|
19
iShares Gold Trust
IAU
$52.2B
| $373K | 0.39% |
10,794
| – | – |
|