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
$207M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.9M
3
+$16.5M
4
SGU icon
Star Group
SGU
+$91.9K

Top Sells

1
+$25.8M
2
+$17.9M
3
+$16M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.76M

Sector Composition

1 Industrials 31.6%
2 Consumer Discretionary 25.24%
3 Communication Services 22.87%
4 Energy 15.61%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 31.6%
237,837
-65,300
2
$32.3M 15.61%
3,002,010
+8,550
3
$30.7M 14.88%
+587,700
4
$29.3M 14.17%
539,802
-143,090
5
$22.9M 11.07%
+763,392
6
$16.5M 7.99%
+412,491
7
$9.66M 4.67%
89,994
-240,397
8
– –
-117,120