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
$710M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$20.9M
3
+$16.4M
4
SEMR icon
Semrush
SEMR
+$15.4M
5
FA icon
First Advantage
FA
+$10.5M

Top Sells

1
+$40.8M
2
+$18.7M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$899K

Sector Composition

1 Technology 65.47%
2 Communication Services 27.02%
3 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 29.38%
5,129,850
-250,000
2
$105M 14.76%
1,008,016
+520,416
3
$101M 14.25%
351,000
+57,000
4
$84.4M 11.88%
8,395,982
+1,531,987
5
$63.7M 8.97%
300,492
-6,700
6
$35.6M 5.01%
2,547,500
+749,500
7
$31.2M 4.39%
2,407,760
+1,612,760
8
$26.1M 3.67%
1,354,349
+150,000
9
$23.4M 3.29%
285,820
-11,000
10
$17.8M 2.51%
24,138
-25,385
11
$13.5M 1.9%
231,000
-15,000
12
– –
-141,282