CRC

Catawba River Capital Portfolio holdings

AUM $208M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.61M
3
+$472K
4
FLL icon
Full House Resorts
FLL
+$323K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$214K

Top Sells

1
+$104K
2
+$84.2K
3
+$74.1K
4
SCI icon
Service Corp International
SCI
+$38.4K
5
PRM icon
Perimeter Solutions
PRM
+$27.4K

Sector Composition

1 Industrials 46.67%
2 Healthcare 11.19%
3 Consumer Discretionary 6.72%
4 Materials 6.25%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 13.11%
227,609
-738
2
$26.4M 11.99%
74,339
+239
3
$21.3M 9.67%
1,118,468
+2,349
4
$17M 7.69%
464,680
-2,298
5
$16.7M 7.59%
29,745
+69
6
$13.8M 6.25%
615,448
-1,447
7
$13.6M 6.18%
53,598
-417
8
$11.2M 5.07%
241,742
-511
9
$9.31M 4.22%
111,893
-481
10
$9.08M 4.12%
47,681
-28
11
$7.96M 3.61%
83,923
+1,477
12
$7.94M 3.6%
40,067
+551
13
$7.43M 3.37%
+101,684
14
$7.11M 3.22%
14,251
+243
15
$6.7M 3.04%
222,646
+3,957
16
$5.52M 2.5%
1,718,129
+82,156
17
$3.85M 1.75%
247,310
+13,920
18
$3.45M 1.56%
174,050
+24,352
19
$2.54M 1.15%
+200,166
20
$667K 0.3%
9,163