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
$233M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$23.9M
3 +$11.4M

Top Sells

1 +$51.3M
2 +$22.3M
3 +$21.4M
4
DG icon
Dollar General
DG
+$13.3M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$8.12M

Sector Composition

1 Industrials 35%
2 Consumer Staples 19.84%
3 Consumer Discretionary 16.11%
4 Real Estate 14.09%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81.4M 35%
302,770
-190,808
2
$44.3M 19.05%
633,584
+342,265
3
$37.5M 16.11%
+716,504
4
$32.8M 14.09%
247,631
-161,967
5
$25.3M 10.87%
2,332,613
+1,050,793
6
$9.53M 4.1%
350,353
-298,489
7
$1.85M 0.8%
25,679
-183,909
8
-68,065