CRCM

Cat Rock Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.9M
3
+$10.4M
4
DCBO
Docebo
DCBO
+$1.5M

Top Sells

1
+$11M
2
+$5.23M
3
+$5.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$957K
5
DOCU
DocuSign
DOCU
+$940K

Sector Composition

1 Technology 66.34%
2 Communication Services 20.35%
3 Industrials 7.36%
4 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 29.35%
4,874,150
+49,231
2
$65.5M 14.59%
5,839,589
-40,035
3
$63.1M 14.07%
271,000
4
$43.2M 9.62%
318,192
-32,000
5
$33M 7.36%
62,923
-18,400
6
$26.7M 5.96%
2,383,000
-375,000
7
$25.3M 5.64%
+1,215,742
8
$22.8M 5.08%
308,820
-9,000
9
$14.5M 3.23%
271,000
-15,000
10
$11.8M 2.64%
+43,869
11
$11M 2.45%
+531,800