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
$165M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.06M
3
+$3.82M
4
CDRE icon
Cadre Holdings
CDRE
+$218K
5
CTOS icon
Custom Truck One Source
CTOS
+$175K

Top Sells

1
+$7.55M
2
+$6.47M
3
+$6.29M
4
ATKR icon
Atkore
ATKR
+$150K
5
IAU icon
iShares Gold Trust
IAU
+$4.92K

Sector Composition

1 Industrials 50.81%
2 Healthcare 9.78%
3 Technology 9.57%
4 Energy 8.55%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.44%
312,465
-113,980
2
$15.2M 9.21%
70,765
+18,891
3
$13M 7.87%
387,695
+6,504
4
$9.63M 5.83%
54,270
+444
5
$9.32M 5.64%
8,869
-7,184
6
$8.51M 5.15%
48,509
+574
7
$8.17M 4.94%
16,253
+229
8
$8M 4.84%
80,631
+787
9
$7.87M 4.76%
65,756
+629
10
$7.85M 4.75%
110,388
+1,737
11
$7.65M 4.63%
13,575
+151
12
$7.41M 4.48%
117,566
-102,600
13
$7.37M 4.46%
32,836
+606
14
$7.12M 4.31%
46,703
+625
15
$6.85M 4.15%
27,422
+530
16
$6.72M 4.07%
+188,756
17
$6.43M 3.89%
47,618
-1,108
18
$5.91M 3.57%
1,357,819
+40,228
19
$4.59M 2.78%
918,340
+763,437
20
$411K 0.25%
9,363
-112