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
$1.14B
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$511K

Top Sells

1
+$41.7M
2
+$39.7M
3
+$28.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$28.5M
5
TASK icon
TaskUs
TASK
+$88K

Sector Composition

1 Communication Services 48.12%
2 Technology 44.37%
3 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 27.15%
1,791,958
-164,875
2
$239M 20.97%
704,192
3
$233M 20.45%
3,192,519
+7,000
4
$117M 10.3%
236,876
-80,000
5
$107M 9.42%
381,000
-148,000
6
$85.6M 7.51%
137,027
-46,000
7
$47.8M 4.19%
2,071,206
+568,451
8
– –
-2,557