CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
-0.54%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.7%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
20
New
1
Increased
14
Reduced
5
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$6.72M |
| 2 |
SPDR Gold Trust
GLD
|
$4.06M |
| 3 |
Full House Resorts
FLL
|
$3.82M |
| 4 |
Cadre Holdings
CDRE
|
$218K |
| 5 |
Custom Truck One Source
CTOS
|
$175K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$7.55M |
| 2 |
Occidental Petroleum
OXY
|
$6.47M |
| 3 |
Construction Partners
ROAD
|
$6.29M |
| 4 |
Atkore
ATKR
|
$150K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Construction Partners
ROAD
$6.73B
| $17.3M | 10.44% | 312,465 -113,980 | -27% | -$6.29M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $15.2M | 9.21% | 70,765 +18,891 | +36% | +$4.06M |
|
|
3
Cadre Holdings
CDRE
$1.25B
| $13M | 7.87% | 387,695 +6,504 | +2% | +$218K |
|
4
HEICO Class A
HEI.A
$34.1B
| $9.63M | 5.83% | 54,270 +444 | +0.8% | +$78.8K |
|
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.32M | 5.64% | 8,869 -7,184 | -45% | -$7.55M |
|
6
Waste Connections
WCN
$47.5B
| $8.51M | 5.15% | 48,509 +574 | +1% | +$101K |
|
7
Tyler Technologies
TYL
$24.4B
| $8.17M | 4.94% | 16,253 +229 | +1% | +$115K |
|
8
Casella Waste Systems
CWST
$6.26B
| $8M | 4.84% | 80,631 +787 | +1% | +$78.1K |
|
9
Transcat
TRNS
$782M
| $7.87M | 4.76% | 65,756 +629 | +1% | +$75.3K |
|
10
Service Corp International
SCI
$11.1B
| $7.85M | 4.75% | 110,388 +1,737 | +2% | +$124K |
|
11
Roper Technologies
ROP
$56.6B
| $7.65M | 4.63% | 13,575 +151 | +1% | +$85.1K |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $7.41M | 4.48% | 117,566 -102,600 | -47% | -$6.47M |
|
13
L3Harris
LHX
$51.9B
| $7.37M | 4.46% | 32,836 +606 | +2% | +$136K |
|
14
FirstService
FSV
$9.17B
| $7.12M | 4.31% | 46,703 +625 | +1% | +$95.2K |
|
15
Danaher
DHR
$147B
| $6.85M | 4.15% | 27,422 +530 | +2% | +$132K |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $6.72M | 4.07% | +188,756 | New | +$6.72M |
|
|
17
Atkore
ATKR
$1.96B
| $6.43M | 3.89% | 47,618 -1,108 | -2% | -$150K |
|
|
18
Custom Truck One Source
CTOS
$1.39B
| $5.91M | 3.57% | 1,357,819 +40,228 | +3% | +$175K |
|
|
19
Full House Resorts
FLL
$132M
| $4.59M | 2.78% | 918,340 +763,437 | +493% | +$3.82M |
|
|
20
iShares Gold Trust
IAU
$50.6B
| $411K | 0.25% | 9,363 -112 | -1% | -$4.92K |
|