CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
-0.38%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.5%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
21
New
1
Increased
13
Reduced
5
Closed
2
Top Buys
| 1 |
Neogen
NEOG
|
$4.96M |
| 2 |
Tyler Technologies
TYL
|
$3.49M |
| 3 |
FirstService
FSV
|
$981K |
| 4 |
Exponent
EXPO
|
$719K |
| 5 |
Waste Connections
WCN
|
$649K |
Top Sells
| 1 |
Xylem
XYL
|
$6.42M |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.31M |
| 3 |
American Electric Power
AEP
|
$165K |
| 4 |
SPDR Gold Trust
GLD
|
$101K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Construction Partners
ROAD
$6.73B
| $15.8M | 12.2% | 433,044 +11,142 | +3% | +$407K |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.2M | 10.14% | 15,987 +14 | +0.1% | +$11.5K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $9.17M | 7.06% | 53,457 -589 | -1% | -$101K |
|
4
Cadre Holdings
CDRE
$1.25B
| $7.49M | 5.77% | 281,027 +9,839 | +4% | +$262K |
|
5
HEICO Class A
HEI.A
$34.1B
| $6.97M | 5.37% | 53,932 +1,130 | +2% | +$146K |
|
|
6
FirstService
FSV
$9.17B
| $6.72M | 5.18% | 46,168 +6,737 | +17% | +$981K |
|
7
Danaher
DHR
$147B
| $6.69M | 5.15% | 26,945 +2,404 | +10% | +$596K |
|
|
8
Waste Connections
WCN
$47.5B
| $6.55M | 5.05% | 48,788 +4,829 | +11% | +$649K |
|
9
Service Corp International
SCI
$11.1B
| $6.28M | 4.84% | 109,822 +10,199 | +10% | +$583K |
|
|
10
Tyler Technologies
TYL
$24.4B
| $6.22M | 4.8% | 16,113 +9,038 | +128% | +$3.49M |
|
11
Custom Truck One Source
CTOS
$1.39B
| $6.16M | 4.75% | 994,203 +48,995 | +5% | +$304K |
|
12
Casella Waste Systems
CWST
$6.26B
| $6.06M | 4.67% | 79,380 +1,300 | +2% | +$99.2K |
|
|
13
Exponent
EXPO
$3.6B
| $5.77M | 4.45% | 67,442 +8,402 | +14% | +$719K |
|
14
L3Harris
LHX
$51.9B
| $5.66M | 4.36% | 32,504 +462 | +1% | +$80.4K |
|
15
Roper Technologies
ROP
$56.6B
| $5.52M | 4.25% | 11,390 -27 | -0.2% | -$13.1K |
|
16
Pool Corp
POOL
$11.6B
| $5.13M | 3.96% | 14,412 -11 | -0.1% | -$3.92K |
|
|
17
American Electric Power
AEP
$59.4B
| $5.06M | 3.9% | 67,299 -2,192 | -3% | -$165K |
|
|
18
Neogen
NEOG
$1.25B
| $4.96M | 3.82% | +267,616 | New | +$4.96M |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $360K | 0.28% | 10,294 -375 | -4% | -$13.1K |
|
|
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$294M
| – | – | -90,182 | Closed | -$1.31M |
|
|
21
Xylem
XYL
$34.5B
| – | – | -57,013 | Closed | -$6.42M |
|