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
$220M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$2.54M
3
+$482K
4
FLL icon
Full House Resorts
FLL
+$264K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$217K

Top Sells

1
+$106K
2
+$93.7K
3
+$83.9K
4
SCI icon
Service Corp International
SCI
+$40K
5
PRM icon
Perimeter Solutions
PRM
+$32.4K

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
ROAD icon
1
Construction Partners
ROAD
$7.18B
$28.9M 13.11%
227,609
-738
GLD icon
2
SPDR Gold Trust
GLD
$172B
$26.4M 11.99%
74,339
+239
QXO
3
QXO Inc
QXO
$16.2B
$21.3M 9.67%
1,118,468
+2,349
CDRE icon
4
Cadre Holdings
CDRE
$1.69B
$17M 7.69%
464,680
-2,298
REGN icon
5
Regeneron Pharmaceuticals
REGN
$83B
$16.7M 7.59%
29,745
+69
PRM icon
6
Perimeter Solutions
PRM
$3.99B
$13.8M 6.25%
615,448
-1,447
HEI.A icon
7
HEICO Corp Class A
HEI.A
$35B
$13.6M 6.18%
53,598
-417
FBND icon
8
Fidelity Total Bond ETF
FBND
$24.1B
$11.2M 5.07%
241,742
-511
SCI icon
9
Service Corp International
SCI
$11.9B
$9.31M 4.22%
111,893
-481
FSV icon
10
FirstService
FSV
$7.35B
$9.08M 4.12%
47,681
-28
CWST icon
11
Casella Waste Systems
CWST
$6.64B
$7.96M 3.61%
83,923
+1,477
DHR icon
12
Danaher
DHR
$153B
$7.94M 3.6%
40,067
+551
BXC icon
13
BlueLinx
BXC
$622M
$7.43M 3.37%
+101,684
ROP icon
14
Roper Technologies
ROP
$38.6B
$7.11M 3.22%
14,251
+243
DSGR icon
15
Distribution Solutions Group
DSGR
$1.43B
$6.7M 3.04%
222,646
+3,957
FLL icon
16
Full House Resorts
FLL
$80.9M
$5.52M 2.5%
1,718,129
+82,156
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$296M
$3.85M 1.75%
247,310
+13,920
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.79B
$3.45M 1.56%
174,050
+24,352
GLRE icon
19
Greenlight Captial
GLRE
$479M
$2.54M 1.15%
+200,166
IAU icon
20
iShares Gold Trust
IAU
$79.7B
$667K 0.3%
9,163