CRCM

Cat Rock Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.41M
3
+$1.74M

Top Sells

1
+$17.5M
2
+$13.1M
3
+$13M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.95M
5
CMCSA icon
Comcast
CMCSA
+$2.44M

Sector Composition

1 Industrials 42.52%
2 Communication Services 27.84%
3 Real Estate 12.43%
4 Consumer Staples 10.2%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 36.71%
231,490
-46,324
2
$37.9M 20.77%
529,693
+26,108
3
$22.7M 12.43%
200,013
+47,313
4
$18.6M 10.2%
+265,763
5
$12.9M 7.07%
388,692
-73,376
6
$12.8M 7.01%
649,881
-42,793
7
$10.6M 5.82%
470,201
-57,480
8
– –
-180,039
9
– –
-25,309
10
– –
-468,000
11
– –
-240,125