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
$248M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.4M
3
+$12.9M
4
DG icon
Dollar General
DG
+$6.34M
5
AMT icon
American Tower
AMT
+$4.9M

Top Sells

1
+$6.88M
2
+$1.87M
3
+$704K

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 Change
in Stake 		Capital Flow
1
$109M 43.85%
493,578
+141,366
2
$49.8M 20.09%
409,598
+44,510
3
$22.9M 9.22%
+291,319
4
$22.3M 8.99%
68,065
-21,600
5
$17.8M 7.19%
648,842
-27,373
6
$14.6M 5.9%
209,588
+86,587
7
$11.8M 4.76%
+1,281,820
8
– –
-124,181