CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
+2.17%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
23
New
2
Increased
12
Reduced
6
Closed
3
Top Buys
| 1 |
Xylem
XYL
|
$6.42M |
| 2 |
Construction Partners
ROAD
|
$6.27M |
| 3 |
American Electric Power
AEP
|
$5.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.83M |
| 5 |
Exponent
EXPO
|
$3.51M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.47M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$6.76M |
| 3 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$827K |
| 4 |
Novanta
NOVT
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Construction Partners
ROAD
$6.73B
| $13.2M | 10.56% | 421,902 +199,793 | +90% | +$6.27M |
|
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.5M | 9.15% | 15,973 +6,721 | +73% | +$4.83M |
|
3
SPDR Gold Trust
GLD
$107B
| $9.63M | 7.68% | 54,046 +270 | +0.5% | +$48.1K |
|
4
HEICO Class A
HEI.A
$34.1B
| $7.42M | 5.92% | 52,802 -107 | -0.2% | -$15K |
|
5
Casella Waste Systems
CWST
$6.26B
| $7.06M | 5.63% | 78,080 +2,825 | +4% | +$256K |
|
6
Service Corp International
SCI
$11.1B
| $6.43M | 5.13% | 99,623 -449 | -0.4% | -$29K |
|
|
7
Xylem
XYL
$34.5B
| $6.42M | 5.12% | +57,013 | New | +$6.42M |
|
8
Custom Truck One Source
CTOS
$1.39B
| $6.37M | 5.08% | 945,208 +88,512 | +10% | +$597K |
|
|
9
Waste Connections
WCN
$47.5B
| $6.28M | 5.01% | 43,959 -305 | -0.7% | -$43.6K |
|
10
L3Harris
LHX
$51.9B
| $6.27M | 5% | 32,042 +1,881 | +6% | +$368K |
|
11
FirstService
FSV
$9.17B
| $6.08M | 4.85% | 39,431 +235 | +0.6% | +$36.2K |
|
12
Cadre Holdings
CDRE
$1.25B
| $5.91M | 4.71% | 271,188 +1,724 | +0.6% | +$37.6K |
|
13
Danaher
DHR
$147B
| $5.89M | 4.7% | 24,541 +2,623 | +12% | +$630K |
|
|
14
American Electric Power
AEP
$59.4B
| $5.85M | 4.67% | +69,491 | New | +$5.85M |
|
|
15
Exponent
EXPO
$3.6B
| $5.51M | 4.39% | 59,040 +37,632 | +176% | +$3.51M |
|
16
Roper Technologies
ROP
$56.6B
| $5.49M | 4.38% | 11,417 -51 | -0.4% | -$24.5K |
|
17
Pool Corp
POOL
$11.6B
| $5.4M | 4.31% | 14,423 +15 | +0.1% | +$5.62K |
|
18
Tyler Technologies
TYL
$24.4B
| $2.95M | 2.35% | 7,075 +5 | +0.1% | +$2.08K |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.31M | 1.04% | 90,182 -57,027 | -39% | -$827K |
|
20
iShares Gold Trust
IAU
$50.6B
| $388K | 0.31% | 10,669 -125 | -1% | -$4.55K |
|
|
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| – | – | -257,061 | Closed | -$6.76M |
|
|
22
Fidelity Total Bond ETF
FBND
$20.3B
| – | – | -162,488 | Closed | -$7.47M |
|
|
23
Novanta
NOVT
$4.19B
| – | – | -1,276 | Closed | -$203K |
|