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
$423M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$35.9M
3
+$26.2M
4
APPF icon
AppFolio
APPF
+$13.7M
5
BKNG icon
Booking.com
BKNG
+$12M

Top Sells

1
+$40.3M
2
+$6.44M
3
+$3.52M
4
APPS icon
Digital Turbine
APPS
+$1.1M

Sector Composition

1 Consumer Discretionary 45.9%
2 Industrials 33.88%
3 Technology 13.34%
4 Energy 6.88%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 33.88%
421,730
+105,706
2
$140M 33.11%
4,155,408
+1,427,654
3
$54.2M 12.79%
31,446
+6,952
4
$29.1M 6.88%
3,120,635
5
$26.2M 6.19%
+580,989
6
$16.5M 3.91%
1,310,181
7
$13.7M 3.24%
+231,666
8
– –
-887,897
9
– –
-1,137,900
10
– –
-57,347
11
– –
-153,704