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
$710M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$19.9M
3
+$19.8M
4
IBKR icon
Interactive Brokers
IBKR
+$9.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.49M

Top Sells

1
+$22.2M
2
+$20M
3
+$19.6M
4
SGU icon
Star Group
SGU
+$6.59M
5
CARG icon
CarGurus
CARG
+$5.35M

Sector Composition

1 Communication Services 32.22%
2 Consumer Discretionary 29.21%
3 Industrials 24.64%
4 Financials 8.16%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 29.21%
5,891,320
-152,154
2
$148M 20.83%
263,899
+580
3
$109M 15.34%
530,500
+214,000
4
$86.4M 12.18%
1,292,420
+142,000
5
$57.9M 8.16%
4,966,924
+852,000
6
$33.4M 4.7%
742,361
-445,012
7
$27.1M 3.81%
1,261,694
+921,994
8
$25M 3.53%
1,279,800
+1,019,100
9
$15.9M 2.24%
1,387,381
-17,800
10
– –
-695,872
11
– –
-12,191
12
– –
-357,818
13
– –
-129,400