CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+8.13%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$2.36M
Cap. Flow %
0.8%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
CARG icon
CarGurus
CARG
$52M
2
META icon
Meta Platforms (Facebook)
META
$10.6M
3
TDG icon
TransDigm Group
TDG
$7.6M
4
SHSP
SharpSpring, Inc.
SHSP
$3.74M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$57.2M
2
SSTI icon
SoundThinking
SSTI
$14.1M
3
SGU icon
Star Group
SGU
$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 Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$73.5B
$107M 36.47%
311,175
+22,030
+8% +$7.6M
CARG icon
2
CarGurus
CARG
$3.45B
$89.5M 30.38%
2,575,310
+1,495,523
+139% +$52M
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$52.4M 17.78%
269,513
+54,401
+25% +$10.6M
SGU icon
4
Star Group
SGU
$394M
$29.7M 10.09%
3,032,551
-17,765
-0.6% -$174K
SSTI icon
5
SoundThinking
SSTI
$151M
$11.8M 4.02%
311,862
-371,796
-54% -$14.1M
SHSP
6
DELISTED
SharpSpring, Inc.
SHSP
$3.74M 1.27%
+427,400
New +$3.74M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.56T
– –
-55,465
Closed -$57.2M