CRCM

Cat Rock Capital Management Portfolio holdings

AUM $810M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$10.6M
3
+$7.6M
4
SHSP
SharpSpring, Inc.
SHSP
+$3.73M

Top Sells

1
+$57.2M
2
+$14.1M
3
+$174K

Sector Composition

1 Industrials 36.47%
2 Consumer Discretionary 30.38%
3 Communication Services 17.78%
4 Energy 10.09%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 36.47%
311,175
+22,030
2
$89.5M 30.38%
2,575,310
+1,495,523
3
$52.4M 17.78%
269,513
+54,401
4
$29.7M 10.09%
3,032,551
-17,765
5
$11.8M 4.02%
311,862
-371,796
6
$3.73M 1.27%
+427,400
7
– –
-1,109,300