CRCM
Cat Rock Capital Management Portfolio holdings
AUM $754M
This Quarter Return
-5.21%
1 Year Return
+1.95%
3 Year Return
+53.07%
5 Year Return
+135.91%
10 Year Return
–
AUM
$754M
AUM Growth
-$11.5M (-2%)
Cap. Flow
+$39.5M
Cap. Flow % of AUM
5.24%
Top 10 Holdings %Top 10 Hldgs %
89.82%
Holding
16
New
2
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 | $68.7M | |
| 2 | $13.5M | |
| 3 | $13.4M | |
| 4 | $7.8M | |
| 5 | $7.14M |
Top Sells
| 1 | $25.2M | |
| 2 | $17.4M | |
| 3 | $17.2M | |
| 4 | $6.12M | |
| 5 | $5.02M |
Sector Composition
| 1 | Technology | 50.52% |
| 2 | Communication Services | 26.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Staples | 3.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $188M | 24.92% | 325,789 -8,702 | -3% | -$5.02M | |||
| $105M | 13.95% | 280,089 +182,964 | +188% | +$68.7M | |||
| $94.1M | 12.49% | 1,013,811 -11,000 | -1% | -$1.02M | |||
| $79.9M | 10.61% | 675,414 -147,300 | -18% | -$17.4M | |||
| $48.4M | 6.42% | 5,186,842 -335,039 | -6% | -$3.13M | |||
| $37M | 4.91% | 222,783 +16,583 | +8% | +$2.75M | |||
| $33.2M | 4.41% | 2,355,826 +506,400 | +27% | +$7.14M | |||
| $32.3M | 4.28% | 394,932 +17,002 | +5% | +$1.39M | |||
| $31.5M | 4.18% | 1,094,869 | – | – | |||
| $27.5M | 3.65% | 217,253 -135,813 | -38% | -$17.2M | |||
| $23.3M | 3.1% | 1,164,446 +669,051 | +135% | +$13.4M | |||
| $18.8M | 2.5% | 231,000 | – | – | |||
| $13.5M | 1.79% | +184,732 | New | +$13.5M | |||
| $13.3M | 1.76% | 85,090 -161,516 | -66% | -$25.2M | |||
| $7.8M | 1.03% | +5,636 | New | +$7.8M | |||
| – | – | -34,595 | Closed | -$6.12M |
