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
$164M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.54M
3
+$248K
4
DSGR icon
Distribution Solutions Group
DSGR
+$178K
5
DHR icon
Danaher
DHR
+$122K

Top Sells

1
+$7.12M
2
+$255K
3
+$155K
4
GLD icon
SPDR Gold Trust
GLD
+$111K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$85.4K

Sector Composition

1 Industrials 50.59%
2 Technology 10.57%
3 Consumer Discretionary 9.2%
4 Healthcare 7.31%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1
Construction Partners
ROAD
$6.41B
$22.2M 13.53%
309,399
+742
GLD icon
2
SPDR Gold Trust
GLD
$128B
$20.9M 12.69%
72,402
-384
CDRE icon
3
Cadre Holdings
CDRE
$1.73B
$13.5M 8.2%
455,138
-686
HEI.A icon
4
HEICO Corp Class A
HEI.A
$34.5B
$11.3M 6.9%
53,738
-405
WCN icon
5
Waste Connections
WCN
$42.9B
$9.43M 5.74%
48,315
-172
TYL icon
6
Tyler Technologies
TYL
$20.6B
$9.29M 5.65%
15,987
-266
CWST icon
7
Casella Waste Systems
CWST
$5.62B
$9.02M 5.49%
80,897
-372
SCI icon
8
Service Corp International
SCI
$11.7B
$8.85M 5.38%
110,304
-107
ROP icon
9
Roper Technologies
ROP
$48B
$8.09M 4.92%
13,714
+94
FSV icon
10
FirstService
FSV
$7.26B
$7.7M 4.68%
46,410
+187
QXO
11
QXO Inc
QXO
$11.9B
$6.64M 4.04%
+490,052
FLL icon
12
Full House Resorts
FLL
$88.5M
$6.28M 3.82%
1,502,207
-60,917
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.5B
$6.13M 3.73%
9,670
+391
PRM icon
14
Perimeter Solutions
PRM
$3.48B
$6.07M 3.69%
603,055
+3,875
DHR icon
15
Danaher
DHR
$152B
$5.89M 3.58%
28,711
+594
CTOS icon
16
Custom Truck One Source
CTOS
$1.33B
$5.77M 3.51%
1,367,779
+18,559
DSGR icon
17
Distribution Solutions Group
DSGR
$1.26B
$5.26M 3.2%
188,004
+6,340
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.9B
$1.54M 0.93%
+33,636
IAU icon
19
iShares Gold Trust
IAU
$60.9B
$540K 0.33%
9,163
-200
TRNS icon
20
Transcat
TRNS
$677M
– –
-67,300