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
$369M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.73M
3
+$3.89M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.22M

Top Sells

1
+$54.2M
2
+$50.3M
3
+$26.2M
4
APPF icon
AppFolio
APPF
+$13.7M
5
SGU icon
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 Change
in Stake 		Capital Flow
1
$170M 46.17%
4,252,508
+97,100
2
$141M 38.26%
310,930
-110,800
3
$22.2M 6.02%
1,386,181
+76,000
4
$18.2M 4.94%
1,898,480
-1,222,155
5
$12.3M 3.33%
+306,884
6
$4.73M 1.28%
+364,516
7
– –
-231,666
8
– –
-31,446
9
– –
-580,989