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
$963M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$50.7M
3
+$6.55M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$367K

Top Sells

1
+$76M
2
+$39.9M
3
+$20.9M
4
IBKR icon
Interactive Brokers
IBKR
+$13.1M
5
CRWD icon
CrowdStrike
CRWD
+$11.5M

Sector Composition

1 Communication Services 42.41%
2 Technology 34.08%
3 Industrials 23.51%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 24.68%
1,664,190
+2,566
2
$219M 22.77%
461,655
-20,000
3
$129M 13.34%
611,000
4
$125M 12.93%
475,592
+25,000
5
$72.5M 7.52%
1,197,482
-1,255,000
6
$63.8M 6.62%
+204,876
7
$50.7M 5.27%
+1,026,705
8
$46.2M 4.8%
628,860
-130,000
9
$12.8M 1.33%
1,146,545
-2,000
10
$7.16M 0.74%
292,304
-853,070
11
– –
-90,000
12
– –
-115,000
13
– –
-1,256,584
14
– –
-157,366