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
$125M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.27M
3
+$5.85M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.83M
5
EXPO icon
Exponent
EXPO
+$3.51M

Top Sells

1
+$7.47M
2
+$6.76M
3
+$827K
4
NOVT icon
Novanta
NOVT
+$203K
5
WCN icon
Waste Connections
WCN
+$43.6K

Sector Composition

1 Industrials 55.74%
2 Healthcare 13.85%
3 Technology 6.73%
4 Consumer Discretionary 5.13%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.56%
421,902
+199,793
2
$11.5M 9.15%
15,973
+6,721
3
$9.63M 7.68%
54,046
+270
4
$7.42M 5.92%
52,802
-107
5
$7.06M 5.63%
78,080
+2,825
6
$6.43M 5.13%
99,623
-449
7
$6.42M 5.12%
+57,013
8
$6.37M 5.08%
945,208
+88,512
9
$6.28M 5.01%
43,959
-305
10
$6.27M 5%
32,042
+1,881
11
$6.08M 4.85%
39,431
+235
12
$5.91M 4.71%
271,188
+1,724
13
$5.89M 4.7%
27,682
+2,958
14
$5.85M 4.67%
+69,491
15
$5.51M 4.39%
59,040
+37,632
16
$5.49M 4.38%
11,417
-51
17
$5.4M 4.31%
14,423
+15
18
$2.95M 2.35%
7,075
+5
19
$1.31M 1.04%
90,182
-57,027
20
$388K 0.31%
10,669
-125
21
– –
-257,061
22
– –
-162,488
23
– –
-1,276