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
$158M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$220K
3
+$88.6K
4
DHR icon
Danaher
DHR
+$49.5K
5
TYL icon
Tyler Technologies
TYL
+$44.9K

Top Sells

1
+$7.37M
2
+$6.72M
3
+$3.3M
4
OXY icon
Occidental Petroleum
OXY
+$1.14M
5
ATKR icon
Atkore
ATKR
+$581K

Sector Composition

1 Industrials 48.77%
2 Technology 10.83%
3 Healthcare 10.77%
4 Consumer Discretionary 9.87%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 13.75%
311,618
-847
2
$17.4M 11.02%
71,670
+905
3
$11.4M 7.22%
300,838
-86,857
4
$11.1M 6.99%
54,259
-11
5
$9.53M 6.03%
16,330
+77
6
$9.35M 5.91%
8,896
+27
7
$8.74M 5.53%
110,708
+320
8
$8.72M 5.51%
48,747
+238
9
$8.45M 5.34%
46,304
-399
10
$8.11M 5.13%
81,522
+891
11
$7.95M 5.03%
65,827
+71
12
$7.67M 4.85%
27,600
+178
13
$7.59M 4.8%
13,637
+62
14
$6.88M 4.35%
1,370,057
+451,717
15
$4.92M 3.11%
95,472
-22,094
16
$4.68M 2.96%
1,355,137
-2,682
17
$3.45M 2.18%
40,764
-6,854
18
$465K 0.29%
9,363
19
– –
-188,756
20
– –
-32,836