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
$142M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2M
3
+$177K
4
CDRE icon
Cadre Holdings
CDRE
+$40.3K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$26.5K

Top Sells

1
+$5.06M
2
+$4.96M
3
+$766K
4
ROAD icon
Construction Partners
ROAD
+$138K
5
GLD icon
SPDR Gold Trust
GLD
+$130K

Sector Composition

1 Industrials 58.61%
2 Healthcare 14.4%
3 Technology 9.11%
4 Consumer Discretionary 5.27%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 13.15%
429,880
-3,164
2
$14.2M 9.99%
16,189
+202
3
$10.1M 7.09%
52,779
-678
4
$9.28M 6.52%
282,251
+1,224
5
$8.14M 5.72%
1,317,821
+323,618
6
$7.71M 5.42%
54,118
+186
7
$7.5M 5.27%
109,551
-271
8
$7.48M 5.26%
46,163
-5
9
$7.26M 5.1%
48,658
-130
10
$7.05M 4.95%
+64,467
11
$6.82M 4.8%
32,395
-109
12
$6.75M 4.74%
16,135
+22
13
$6.74M 4.74%
78,921
-459
14
$6.27M 4.4%
27,082
-3,312
15
$6.22M 4.37%
11,409
+19
16
$5.94M 4.18%
67,494
+52
17
$5.72M 4.02%
14,352
-60
18
$375K 0.26%
9,605
-689
19
– –
-267,616
20
– –
-67,299