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
$244M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.5M
3
+$10.9M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.51M
5
AMT icon
American Tower
AMT
+$1.84M

Top Sells

1
+$20.5M
2
+$17.1M
3
+$15.5M
4
DG icon
Dollar General
DG
+$15M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.74M

Sector Composition

1 Industrials 63.12%
2 Communication Services 19.52%
3 Real Estate 7.03%
4 Technology 4.57%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 36.69%
406,539
+99,179
2
$31.7M 12.97%
546,300
-99,104
3
$20.2M 8.26%
827,031
+349,146
4
$18M 7.37%
712,585
-613,972
5
$17.2M 7.03%
167,700
+18,000
6
$16M 6.55%
523,912
-21,324
7
$15.5M 6.34%
+433,000
8
$14.1M 5.76%
778,013
-23,559
9
$11.2M 4.57%
75,033
-137,828
10
$10.9M 4.47%
+783,300
11
– –
-209,000
12
– –
-457,753