CRC

Catawba River Capital Portfolio holdings

AUM $220M
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
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
1
$22.2M 13.53%
309,399
+742
2
$20.9M 12.69%
72,402
-384
3
$13.5M 8.2%
455,138
-686
4
$11.3M 6.9%
53,738
-405
5
$9.43M 5.74%
48,315
-172
6
$9.29M 5.65%
15,987
-266
7
$9.02M 5.49%
80,897
-372
8
$8.85M 5.38%
110,304
-107
9
$8.09M 4.92%
13,714
+94
10
$7.7M 4.68%
46,410
+187
11
$6.64M 4.04%
+490,052
12
$6.28M 3.82%
1,502,207
-60,917
13
$6.13M 3.73%
9,670
+391
14
$6.07M 3.69%
603,055
+3,875
15
$5.89M 3.58%
28,711
+594
16
$5.77M 3.51%
1,367,779
+18,559
17
$5.26M 3.2%
188,004
+6,340
18
$1.54M 0.93%
+33,636
19
$540K 0.33%
9,163
-200
20
– –
-67,300