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
$95.4M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.15M
3
+$1.87M
4
CDRE icon
Cadre Holdings
CDRE
+$1.44M

Top Sells

1
+$3.27M
2
+$233K
3
+$25.4K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$17.1K
5
SCI icon
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 Change
in Stake 		Capital Flow
1
$9.24M 9.69%
54,482
-150
2
$7.83M 8.2%
268,942
-588
3
$7.45M 7.81%
+165,560
4
$7M 7.34%
101,282
-100
5
$6.68M 7%
9,255
-8
6
$5.94M 6.22%
44,804
-40
7
$5.86M 6.14%
24,903
-18
8
$5.68M 5.95%
47,368
-40
9
$5.46M 5.72%
26,236
-21
10
$5.29M 5.55%
837,815
-575
11
$5.07M 5.31%
251,675
+71,264
12
$4.99M 5.23%
11,545
-11
13
$4.86M 5.09%
39,648
-36
14
$4.43M 4.65%
14,668
-10
15
$3.78M 3.96%
254,398
-15,657
16
$2.15M 2.25%
+6,662
17
$1.87M 1.96%
+69,916
18
$1.47M 1.54%
7,365
-16,412
19
$373K 0.39%
10,794