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
$130M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.49M
3
+$981K
4
EXPO icon
Exponent
EXPO
+$719K
5
WCN icon
Waste Connections
WCN
+$649K

Top Sells

1
+$6.42M
2
+$1.31M
3
+$165K
4
GLD icon
SPDR Gold Trust
GLD
+$101K
5
IAU icon
iShares Gold Trust
IAU
+$13.1K

Sector Composition

1 Industrials 50.58%
2 Healthcare 19.12%
3 Technology 9.05%
4 Real Estate 5.18%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.2%
433,044
+11,142
2
$13.2M 10.14%
15,987
+14
3
$9.17M 7.06%
53,457
-589
4
$7.49M 5.77%
281,027
+9,839
5
$6.97M 5.37%
53,932
+1,130
6
$6.72M 5.18%
46,168
+6,737
7
$6.69M 5.15%
30,394
+2,712
8
$6.55M 5.05%
48,788
+4,829
9
$6.28M 4.84%
109,822
+10,199
10
$6.22M 4.8%
16,113
+9,038
11
$6.16M 4.75%
994,203
+48,995
12
$6.06M 4.67%
79,380
+1,300
13
$5.77M 4.45%
67,442
+8,402
14
$5.66M 4.36%
32,504
+462
15
$5.52M 4.25%
11,390
-27
16
$5.13M 3.96%
14,412
-11
17
$5.06M 3.9%
67,299
-2,192
18
$4.96M 3.82%
+267,616
19
$360K 0.28%
10,294
-375
20
– –
-90,182
21
– –
-57,013