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
$962M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$61.8M
3
+$39.2M
4
EXPI icon
eXp World Holdings
EXPI
+$21.2M
5
DOCU icon
DocuSign
DOCU
+$8.57M

Top Sells

1
+$31M
2
+$14.1M
3
+$6.47M

Sector Composition

1 Technology 46.88%
2 Communication Services 33.03%
3 Industrials 7.88%
4 Consumer Discretionary 6.54%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 25.97%
4,824,919
+1,541,500
2
$177M 18.43%
797,192
+278,000
3
$140M 14.6%
1,037,820
-229,013
4
$75.8M 7.88%
116,323
+2,296
5
$72.5M 7.53%
235,000
-21,000
6
$65.9M 6.85%
5,518,150
+468,124
7
$62.9M 6.54%
4,250,000
-950,000
8
$54.4M 5.66%
2,572,000
+999,200
9
$39.2M 4.08%
+334,323
10
$23.6M 2.45%
220,000
+80,000