CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+23.75%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-13%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-36.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$12.3M |
| 2 |
Interactive Brokers
IBKR
|
$4.73M |
| 3 |
CarGurus
CARG
|
$3.89M |
| 4 |
SHSP
SharpSpring, Inc.
SHSP
|
$1.22M |
Top Sells
| 1 |
Booking.com
BKNG
|
$54.2M |
| 2 |
TransDigm Group
TDG
|
$50.3M |
| 3 |
SS&C Technologies
SSNC
|
$26.2M |
| 4 |
AppFolio
APPF
|
$13.7M |
| 5 |
Star Group
SGU
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 46.17% |
| 2 | Industrials | 38.26% |
| 3 | Technology | 6.02% |
| 4 | Energy | 4.94% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.45B
| $170M | 46.17% |
4,252,508
+97,100
| +2% | +$3.89M |
|
|
2
TransDigm Group
TDG
$73.5B
| $141M | 38.26% |
310,930
-110,800
| -26% | -$50.3M |
|
|
SHSP
3
DELISTED
SharpSpring, Inc.
SHSP
| $22.2M | 6.02% |
1,386,181
+76,000
| +6% | +$1.22M |
|
|
4
Star Group
SGU
$394M
| $18.2M | 4.94% |
1,898,480
-1,222,155
| -39% | -$11.7M |
|
|
5
Comcast
CMCSA
$126B
| $12.3M | 3.33% |
+306,884
| New | +$12.3M |
|
|
6
Interactive Brokers
IBKR
$28.5B
| $4.73M | 1.28% |
+91,129
| New | +$4.73M |
|
|
7
AppFolio
APPF
$9.81B
| – | – |
-231,666
| Closed | -$13.7M |
|
|
8
Booking.com
BKNG
$178B
| – | – |
-31,446
| Closed | -$54.2M |
|
|
9
SS&C Technologies
SSNC
$21.4B
| – | – |
-580,989
| Closed | -$26.2M |
|