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
$195M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$7.5M
2 +$93.8K

Sector Composition

1 Industrials 39.65%
2 Consumer Discretionary 20.11%
3 Energy 17.38%
4 Consumer Staples 14.68%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.5M 39.65%
303,137
+367
2
$39.3M 20.11%
682,892
-33,612
3
$34M 17.38%
2,993,460
+660,847
4
$28.7M 14.68%
330,391
-303,193
5
$16M 8.19%
117,120
-130,511
6
-25,679
7
-350,353