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
$269M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$26.9M
3
+$18.1M
4
TDG icon
TransDigm Group
TDG
+$15.7M
5
CARG icon
CarGurus
CARG
+$12.2M

Top Sells

1
+$29.3M
2
+$16.5M
3
+$9.66M

Sector Composition

1 Communication Services 34.11%
2 Industrials 33.05%
3 Consumer Discretionary 15.47%
4 Energy 10.62%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 33.05%
289,145
+51,308
2
$57.2M 21.31%
1,109,300
+521,600
3
$41.5M 15.47%
1,079,787
+316,395
4
$34.4M 12.8%
+215,112
5
$28.5M 10.62%
3,050,316
+48,306
6
$18.1M 6.75%
+683,658
7
– –
-412,491
8
– –
-89,994
9
– –
-539,802