CRCM

Cat Rock Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.4M
3
+$12.4M
4
CRWD icon
CrowdStrike
CRWD
+$9.22M
5
TDG icon
TransDigm Group
TDG
+$9.19M

Top Sells

1
+$74M
2
+$39.8M
3
+$29.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.81M

Sector Composition

1 Communication Services 38.21%
2 Technology 35.1%
3 Industrials 25.3%
4 Financials 1.39%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 22.48%
481,655
+24,280
2
$206M 21.74%
1,661,624
+98,790
3
$139M 14.62%
2,452,482
-1,358,540
4
$124M 13.13%
611,000
+107,000
5
$102M 10.8%
450,592
-47,000
6
$53.6M 5.66%
758,860
-320,000
7
$39.9M 4.21%
+157,366
8
$26.8M 2.83%
1,145,374
-455,000
9
$13.1M 1.39%
1,256,584
-3,807,976
10
$11.5M 1.22%
+115,000
11
$10.1M 1.06%
1,148,545
-206,550
12
$8.12M 0.86%
+90,000
13
– –
-1,547,760
14
– –
-207,871