CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$70.2M
2 +$34.9M
3 +$33.5M
4
CPAY icon
Corpay
CPAY
+$30.4M
5
QSR icon
Restaurant Brands International
QSR
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 45.57%
2 Communication Services 19.01%
3 Technology 11.84%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.2M 27.32%
+307,360
2
$34.9M 13.57%
+1,326,557
3
$33.5M 13.02%
+645,404
4
$30.4M 11.84%
+212,861
5
$17.1M 6.66%
+457,753
6
$15.4M 5.99%
+545,236
7
$15M 5.85%
+209,000
8
$14.5M 5.65%
+149,700
9
$13.9M 5.43%
+801,572
10
$12M 4.68%
+477,885