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
$635M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$56.4M
3
+$22.7M
4
XYZ
Block Inc
XYZ
+$22.2M
5
HUBS icon
HubSpot
HUBS
+$7.85M

Top Sells

1
+$35.7M
2
+$24.2M
3
+$11.4M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$10.1M

Sector Composition

1 Consumer Discretionary 29.45%
2 Communication Services 28.34%
3 Industrials 22.62%
4 Technology 9.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 29.45%
6,043,474
+173,758
2
$137M 21.58%
263,319
-68,500
3
$70.1M 11.04%
+1,150,420
4
$56.4M 8.87%
+316,500
5
$55.3M 8.71%
4,114,924
+1,690,068
6
$53.5M 8.43%
1,187,373
-245,000
7
$22.2M 3.49%
+357,818
8
$19.6M 3.09%
129,400
+51,800
9
$13.6M 2.15%
1,405,181
10
$6.59M 1.04%
695,872
-1,202,608
11
$6.55M 1.03%
339,700
+220,300
12
$5.07M 0.8%
260,700
-519,341
13
$2.07M 0.33%
+12,191
14
– –
-49,680
15
– –
-419,504