CRC
Catawba River Capital Portfolio holdings
AUM
$197M
This Quarter Return
+15.94%
1 Year Return
+23.81%
3 Year Return
+68.03%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+20%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
21
New
2
Increased
14
Reduced
1
Closed
3
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$9.54M |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$3.59M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$2.84M |
Top Sells
| 1 |
Waste Connections
WCN
|
$9.43M |
| 2 |
Tyler Technologies
TYL
|
$9.29M |
| 3 |
Construction Partners
ROAD
|
$8.61M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Construction Partners
ROAD
$6.73B
| $24.3M | 12.34% | 228,347 -81,052 | -26% | -$8.61M |
|
|
QXO
2
QXO Inc
QXO
$13.6B
| $24M | 12.22% | 1,116,119 +626,067 | +128% | +$13.5M |
|
3
SPDR Gold Trust
GLD
$107B
| $22.6M | 11.48% | 74,100 +1,698 | +2% | +$518K |
|
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.6M | 7.92% | 29,676 +20,006 | +207% | +$10.5M |
|
5
Cadre Holdings
CDRE
$1.25B
| $14.9M | 7.56% | 466,978 +11,840 | +3% | +$377K |
|
6
HEICO Class A
HEI.A
$34.1B
| $14M | 7.1% | 54,015 +277 | +0.5% | +$71.7K |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $11.1M | 5.63% | 242,253 +208,617 | +620% | +$9.54M |
|
8
Casella Waste Systems
CWST
$6.26B
| $9.51M | 4.84% | 82,446 +1,549 | +2% | +$179K |
|
9
Service Corp International
SCI
$11.1B
| $9.15M | 4.65% | 112,374 +2,070 | +2% | +$168K |
|
10
Perimeter Solutions
PRM
$3.28B
| $8.59M | 4.36% | 616,895 +13,840 | +2% | +$193K |
|
11
FirstService
FSV
$9.17B
| $8.33M | 4.23% | 47,709 +1,299 | +3% | +$227K |
|
12
Roper Technologies
ROP
$56.6B
| $7.94M | 4.04% | 14,008 +294 | +2% | +$167K |
|
13
Danaher
DHR
$147B
| $7.81M | 3.97% | 39,516 +10,805 | +38% | +$2.13M |
|
14
Distribution Solutions Group
DSGR
$1.49B
| $6.01M | 3.05% | 218,689 +30,685 | +16% | +$843K |
|
15
Full House Resorts
FLL
$132M
| $5.99M | 3.04% | 1,635,973 +133,766 | +9% | +$490K |
|
|
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.59M | 1.82% | +233,390 | New | +$3.59M |
|
|
17
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.84M | 1.44% | +149,698 | New | +$2.84M |
|
18
iShares Gold Trust
IAU
$50.6B
| $571K | 0.29% | 9,163 | – | – |
|
|
19
Custom Truck One Source
CTOS
$1.39B
| – | – | -1,367,779 | Closed | -$5.77M |
|
|
20
Tyler Technologies
TYL
$24.4B
| – | – | -15,987 | Closed | -$9.29M |
|
|
21
Waste Connections
WCN
$47.5B
| – | – | -48,315 | Closed | -$9.43M |
|