CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
-6.45%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-2.7%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
TransDigm Group
TDG
|
$30.1M |
| 2 |
Charter Communications
CHTR
|
$25.8M |
| 3 |
American Tower
AMT
|
$17.4M |
| 4 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$1.87M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$561K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$37.9M |
| 2 |
Comcast
CMCSA
|
$12.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$10.6M |
| 4 |
Dollar General
DG
|
$10.6M |
Sector Composition
| 1 | Industrials | 49.41% |
| 2 | Real Estate | 21.74% |
| 3 | Communication Services | 14.55% |
| 4 | Consumer Staples | 5.13% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $87.7M | 49.41% |
352,212
+120,722
| +52% | +$30.1M |
|
|
2
American Tower
AMT
$95.5B
| $38.6M | 21.74% |
365,088
+165,075
| +83% | +$17.4M |
|
|
3
Charter Communications
CHTR
$36.3B
| $25.8M | 14.55% |
+89,665
| New | +$25.8M |
|
|
MB
4
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $14.4M | 8.12% |
676,215
+26,334
| +4% | +$561K |
|
|
5
Dollar General
DG
$23.9B
| $9.11M | 5.13% |
123,001
-142,762
| -54% | -$10.6M |
|
|
CHUBK
6
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.87M | 1.05% |
+124,181
| New | +$1.87M |
|
|
7
Comcast
CMCSA
$125B
| – | – |
-194,346
| Closed | -$12.9M |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-529,693
| Closed | -$37.9M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-314,937
| Closed | -$10.6M |
|