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
$110M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.1M
3
+$2.13M
4
LHX icon
L3Harris
LHX
+$770K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$753K

Top Sells

1
+$1.52M
2
+$1.47M
3
+$312K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$141K
5
GLD icon
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 Change
in Stake 		Capital Flow
1
$9.85M 8.95%
53,776
-706
2
$7.6M 6.91%
9,252
-3
3
$7.47M 6.79%
162,488
-3,072
4
$7.19M 6.53%
52,909
+5,541
5
$6.88M 6.26%
100,072
-1,210
6
$6.76M 6.14%
257,061
-11,881
7
$6.22M 5.65%
+75,255
8
$6.16M 5.59%
44,264
-540
9
$5.98M 5.44%
222,109
+152,193
10
$5.92M 5.38%
30,161
+3,925
11
$5.82M 5.29%
856,696
+18,881
12
$5.8M 5.27%
269,464
+17,789
13
$5.53M 5.02%
39,196
-452
14
$5.52M 5.02%
24,724
-179
15
$5.05M 4.59%
11,468
-77
16
$4.93M 4.48%
14,408
-260
17
$2.51M 2.28%
7,070
+408
18
$2.13M 1.94%
+21,408
19
$2.09M 1.9%
147,209
-107,189
20
$403K 0.37%
10,794
21
$203K 0.18%
+1,276
22
– –
-7,365