CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$58.4M
2 +$47.6M
3 +$27.9M
4
SSNC icon
SS&C Technologies
SSNC
+$24.2M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 37.67%
2 Industrials 28.88%
3 Technology 13.48%
4 Communication Services 10.76%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$212M 37.67%
5,869,716
+1,617,208
2
$161M 28.53%
331,819
+20,889
3
$60.6M 10.76%
1,432,373
+1,125,489
4
$32.9M 5.84%
2,424,856
+2,060,340
5
$24.2M 4.3%
+419,504
6
$19M 3.37%
1,898,480
7
$18.3M 3.24%
1,405,181
+19,000
8
$15.1M 2.68%
+780,041
9
$13.2M 2.35%
+77,600
10
$5.08M 0.9%
+49,680
11
$1.94M 0.34%
+119,400