CRC

Catawba River Capital Portfolio holdings

AUM $225M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$9.44M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$3.61M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.78M

Top Sells

1
+$9.43M
2
+$9.29M
3
+$7.57M
4
CTOS icon
Custom Truck One Source
CTOS
+$5.77M

Sector Composition

1 Industrials 47.11%
2 Healthcare 11.89%
3 Consumer Discretionary 7.69%
4 Materials 4.36%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 12.34%
228,347
-81,052
2
$24M 12.22%
1,116,119
+626,067
3
$22.6M 11.48%
74,100
+1,698
4
$15.6M 7.92%
29,676
+20,006
5
$14.9M 7.56%
466,978
+11,840
6
$14M 7.1%
54,015
+277
7
$11.1M 5.63%
242,253
+208,617
8
$9.51M 4.84%
82,446
+1,549
9
$9.15M 4.65%
112,374
+2,070
10
$8.59M 4.36%
616,895
+13,840
11
$8.33M 4.23%
47,709
+1,299
12
$7.94M 4.04%
14,008
+294
13
$7.81M 3.97%
39,516
+10,805
14
$6.01M 3.05%
218,689
+30,685
15
$5.99M 3.04%
1,635,973
+133,766
16
$3.59M 1.82%
+233,390
17
$2.84M 1.44%
+149,698
18
$571K 0.29%
9,163
19
– –
-1,367,779
20
– –
-15,987
21
– –
-48,315