CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+0.37%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+40%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$31.1M |
| 2 |
Dollar Tree
DLTR
|
$22.9M |
| 3 |
Star Group
SGU
|
$11.8M |
| 4 |
Dollar General
DG
|
$6.04M |
| 5 |
American Tower
AMT
|
$5.41M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$7.07M |
| 2 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$1.87M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$751K |
Sector Composition
| 1 | Industrials | 43.85% |
| 2 | Real Estate | 20.09% |
| 3 | Consumer Staples | 15.12% |
| 4 | Communication Services | 8.99% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$73.2B
| $109M | 43.85% |
493,578
+141,366
| +40% | +$31.1M |
|
|
2
American Tower
AMT
$93.4B
| $49.8M | 20.09% |
409,598
+44,510
| +12% | +$5.41M |
|
|
3
Dollar Tree
DLTR
$23.2B
| $22.9M | 9.22% |
+291,319
| New | +$22.9M |
|
|
4
Charter Communications
CHTR
$36B
| $22.3M | 8.99% |
68,065
-21,600
| -24% | -$7.07M |
|
|
MB
5
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $17.8M | 7.19% |
648,842
-27,373
| -4% | -$751K |
|
|
6
Dollar General
DG
$24.4B
| $14.6M | 5.9% |
209,588
+86,587
| +70% | +$6.04M |
|
|
7
Star Group
SGU
$396M
| $11.8M | 4.76% |
+1,281,820
| New | +$11.8M |
|
|
CHUBK
8
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-124,181
| Closed | -$1.87M |
|