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
$418M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$40.3M
3
+$12.4M
4
CARG icon
CarGurus
CARG
+$8.49M
5
MIME
Mimecast Limited
MIME
+$6.44M

Top Sells

1
+$52.4M
2
+$15.6M

Sector Composition

1 Consumer Discretionary 47.93%
2 Industrials 28.12%
3 Communication Services 9.63%
4 Energy 7.29%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 36.31%
2,727,754
+152,444
2
$118M 28.12%
316,024
+4,849
3
$48.6M 11.62%
+24,494
4
$40.3M 9.63%
+1,137,900
5
$30.5M 7.29%
3,120,635
+88,084
6
$18.4M 4.39%
1,310,181
+882,781
7
$6.44M 1.54%
+153,704
8
$3.52M 0.84%
57,347
-254,515
9
$1.1M 0.26%
+887,897
10
– –
-269,513