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
$470M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$4.67M
3
+$3.79M
4
EXPI icon
eXp World Holdings
EXPI
+$2.19M

Top Sells

1
+$83.3M
2
+$72.1M
3
+$62.9M
4
ZM icon
Zoom
ZM
+$39.2M
5
TDG icon
TransDigm Group
TDG
+$18.8M

Sector Composition

1 Technology 63.97%
2 Communication Services 19.84%
3 Industrials 9.29%
4 Real Estate 6.91%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 29.49%
4,824,919
2
$76M 16.18%
5,879,624
+361,474
3
$69.6M 14.81%
271,000
+36,000
4
$56.5M 12.02%
350,192
-447,000
5
$43.6M 9.29%
81,323
-35,000
6
$36.8M 7.82%
317,820
-720,000
7
$32.5M 6.91%
2,758,000
+186,000
8
$16.4M 3.49%
286,000
+66,000
9
– –
-4,250,000
10
– –
-334,323