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
$1.04B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$62.1M
3
+$53M
4
DOCU icon
DocuSign
DOCU
+$21.3M
5
DCBO
Docebo
DCBO
+$6.1M

Top Sells

1
+$117M
2
+$84.6M
3
+$62.2M
4
MSFT icon
Microsoft
MSFT
+$42M
5
TDG icon
TransDigm Group
TDG
+$14.6M

Sector Composition

1 Technology 41.84%
2 Communication Services 36.58%
3 Consumer Discretionary 9.46%
4 Industrials 7.01%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 21.29%
3,283,419
+90,900
2
$204M 19.71%
1,266,833
-525,125
3
$175M 16.87%
519,192
-185,000
4
$105M 10.17%
5,050,026
+2,978,820
5
$98M 9.46%
+5,200,000
6
$86.1M 8.32%
256,000
-125,000
7
$72.6M 7.01%
114,027
-23,000
8
$53M 5.12%
+1,572,800
9
$21.3M 2.06%
+140,000
10
– –
-236,876