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
$1.08B
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$58.5M
2 +$23.1M
3 +$21.2M
4
SMAR
Smartsheet Inc.
SMAR
+$11.8M

Top Sells

1 +$15.9M
2 +$13.8M

Sector Composition

1 Communication Services 45.57%
2 Technology 35.17%
3 Industrials 19.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$312M 29.02%
2,078,833
+153,541
2
$207M 19.26%
352,306
-27,096
3
$178M 16.55%
604,192
+72,000
4
$144M 13.39%
611,000
5
$109M 10.12%
2,532,915
+1,361,615
6
$75.8M 7.05%
204,876
7
$49.6M 4.61%
775,705
+184,000
8
-848,336