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
$544M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$28.2M
3
+$23.4M
4
DCBO
Docebo
DCBO
+$16.7M
5
ESMT
EngageSmart, Inc.
ESMT
+$11.8M

Top Sells

1
+$26.7M
2
+$25.3M
3
+$8.44M
4
DOCU icon
DocuSign
DOCU
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Technology 71.05%
2 Communication Services 18.91%
3 Industrials 10.03%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 32.71%
5,379,850
+505,700
2
$70.5M 12.96%
294,000
+23,000
3
$55.9M 10.27%
6,863,995
+1,024,406
4
$43.3M 7.96%
+487,600
5
$40.8M 7.51%
141,282
+97,413
6
$37M 6.8%
307,192
-11,000
7
$31.2M 5.73%
49,523
-13,400
8
$23.4M 4.3%
+1,798,000
9
$22.6M 4.16%
296,820
-12,000
10
$21.2M 3.9%
1,204,349
+672,549
11
$13.6M 2.51%
246,000
-25,000
12
$6.5M 1.19%
+795,000
13
– –
-2,383,000
14
– –
-1,215,742