CRC
Catawba River Capital Portfolio holdings
AUM
$197M
1-Year Return
23.81%
This Quarter Return
+4.49%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$14.6M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
22
New
3
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
Casella Waste Systems
CWST
|
+$6.22M |
| 2 |
Construction Partners
ROAD
|
+$4.1M |
| 3 |
Exponent
EXPO
|
+$2.13M |
| 4 |
L3Harris
LHX
|
+$770K |
| 5 |
HEICO Class A
HEI.A
|
+$753K |
Top Sells
| 1 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$1.52M |
| 2 |
Lowe's Companies
LOW
|
+$1.47M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$312K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$141K |
| 5 |
SPDR Gold Trust
GLD
|
+$129K |
Sector Composition
| 1 | Industrials | 45.58% |
| 2 | Healthcare | 11.93% |
| 3 | Technology | 7.06% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Real Estate | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$115B
| $9.85M | 8.95% |
53,776
-706
| -1% | -$129K |
|
2
Regeneron Pharmaceuticals
REGN
$59.4B
| $7.6M | 6.91% |
9,252
-3
| -0% | -$2.47K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.7B
| $7.47M | 6.79% |
162,488
-3,072
| -2% | -$141K |
|
|
4
HEICO Class A
HEI.A
$34.9B
| $7.19M | 6.53% |
52,909
+5,541
| +12% | +$753K |
|
5
Service Corp International
SCI
$11.2B
| $6.88M | 6.26% |
100,072
-1,210
| -1% | -$83.2K |
|
|
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $6.76M | 6.14% |
257,061
-11,881
| -4% | -$312K |
|
|
7
Casella Waste Systems
CWST
$5.79B
| $6.22M | 5.65% |
+75,255
| New | +$6.22M |
|
8
Waste Connections
WCN
$45.3B
| $6.16M | 5.59% |
44,264
-540
| -1% | -$75.1K |
|
|
9
Construction Partners
ROAD
$7.02B
| $5.98M | 5.44% |
222,109
+152,193
| +218% | +$4.1M |
|
|
10
L3Harris
LHX
$52.2B
| $5.92M | 5.38% |
30,161
+3,925
| +15% | +$770K |
|
11
Custom Truck One Source
CTOS
$1.29B
| $5.82M | 5.29% |
856,696
+18,881
| +2% | +$128K |
|
12
Cadre Holdings
CDRE
$1.32B
| $5.8M | 5.27% |
269,464
+17,789
| +7% | +$383K |
|
13
FirstService
FSV
$9.31B
| $5.53M | 5.02% |
39,196
-452
| -1% | -$63.7K |
|
14
Danaher
DHR
$136B
| $5.52M | 5.02% |
24,724
-179
| -0.7% | -$40K |
|
15
Roper Technologies
ROP
$55.2B
| $5.05M | 4.59% |
11,468
-77
| -0.7% | -$33.9K |
|
16
Pool Corp
POOL
$12.2B
| $4.93M | 4.48% |
14,408
-260
| -2% | -$89K |
|
17
Tyler Technologies
TYL
$23.6B
| $2.51M | 2.28% |
7,070
+408
| +6% | +$145K |
|
|
18
Exponent
EXPO
$3.54B
| $2.13M | 1.94% |
+21,408
| New | +$2.13M |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.09M | 1.9% |
147,209
-107,189
| -42% | -$1.52M |
|
20
iShares Gold Trust
IAU
$53.5B
| $403K | 0.37% |
10,794
| – | – |
|
21
Novanta
NOVT
$4.12B
| $203K | 0.18% |
+1,276
| New | +$203K |
|
|
22
Lowe's Companies
LOW
$152B
| – | – |
-7,365
| Closed | -$1.47M |
|