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
$172M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.28M
3
+$3.58M
4
ROP icon
Roper Technologies
ROP
+$1.13M
5
FLL icon
Full House Resorts
FLL
+$863K

Top Sells

1
+$5.94M
2
+$5.72M
3
+$193K
4
GLD icon
SPDR Gold Trust
GLD
+$186K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$131K

Sector Composition

1 Industrials 54.31%
2 Healthcare 12.91%
3 Technology 8.35%
4 Energy 8.33%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 13.95%
426,445
-3,435
2
$15.5M 9%
16,053
-136
3
$14.3M 8.33%
+220,166
4
$13.8M 8.04%
381,191
+98,940
5
$10.7M 6.22%
51,874
-905
6
$9.28M 5.4%
+48,726
7
$8.29M 4.83%
53,826
-292
8
$8.25M 4.8%
47,935
-723
9
$8.06M 4.7%
108,651
-900
10
$7.89M 4.6%
79,844
+923
11
$7.67M 4.47%
1,317,591
-230
12
$7.64M 4.45%
46,078
-85
13
$7.53M 4.39%
13,424
+2,015
14
$7.26M 4.23%
65,127
+660
15
$6.87M 4%
32,230
-165
16
$6.81M 3.97%
16,024
-111
17
$6.72M 3.91%
26,892
-190
18
$863K 0.5%
+154,903
19
$398K 0.23%
9,475
-130
20
– –
-67,494
21
– –
-14,352