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
$177M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$25.8M
3
+$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
+$37.9M
2
+$12.9M
3
+$10.6M
4
DG icon
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 Change
in Stake 		Capital Flow
1
$87.7M 49.41%
352,212
+120,722
2
$38.6M 21.74%
365,088
+165,075
3
$25.8M 14.55%
+89,665
4
$14.4M 8.12%
676,215
+26,334
5
$9.11M 5.13%
123,001
-142,762
6
$1.87M 1.05%
+124,181
7
– –
-388,692
8
– –
-529,693
9
– –
-470,201