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
$168M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.25M
3
+$5.01M
4
FLL icon
Full House Resorts
FLL
+$788K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$273K

Top Sells

1
+$4.92M
2
+$3.45M
3
+$262K
4
WCN icon
Waste Connections
WCN
+$44.6K
5
TYL icon
Tyler Technologies
TYL
+$44.4K

Sector Composition

1 Industrials 53%
2 Technology 9.81%
3 Consumer Discretionary 9.06%
4 Healthcare 7.79%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 16.28%
308,657
-2,961
2
$17.6M 10.51%
72,786
+1,116
3
$14.7M 8.78%
455,824
+154,986
4
$10.1M 6.01%
54,143
-116
5
$9.37M 5.59%
16,253
-77
6
$8.81M 5.26%
110,411
-297
7
$8.6M 5.13%
81,269
-253
8
$8.37M 4.99%
46,223
-81
9
$8.32M 4.96%
48,487
-260
10
$7.66M 4.57%
+599,180
11
$7.12M 4.24%
67,300
+1,473
12
$7.08M 4.22%
13,620
-17
13
$6.61M 3.94%
9,279
+383
14
$6.49M 3.87%
1,349,220
-5,917
15
$6.45M 3.85%
28,117
+517
16
$6.38M 3.8%
1,563,124
+193,067
17
$6.25M 3.73%
+181,664
18
$464K 0.28%
9,363
19
– –
-40,764
20
– –
-95,472