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
$725M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$52.6M
3
+$17.8M
4
FA icon
First Advantage
FA
+$6.74M
5
ESMT
EngageSmart, Inc.
ESMT
+$3.77M

Top Sells

1
+$88.8M
2
+$47.5M
3
+$30.1M
4
TDG icon
TransDigm Group
TDG
+$12.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.45M

Sector Composition

1 Technology 52.01%
2 Communication Services 32.88%
3 Industrials 7.59%
4 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 20.77%
524,992
+224,500
2
$114M 15.76%
2,887,844
-2,242,006
3
$89.4M 12.32%
262,500
-88,500
4
$80.9M 11.16%
8,457,972
+61,990
5
$74.4M 10.26%
615,016
-393,000
6
$52.6M 7.25%
+4,513,821
7
$51.1M 7.05%
3,696,990
+1,289,230
8
$46M 6.34%
2,984,929
+437,429
9
$29.6M 4.08%
1,551,995
+197,646
10
$13.4M 1.85%
167,820
-118,000
11
$11.8M 1.63%
231,000
12
$9.07M 1.25%
10,138
-14,000
13
$1.96M 0.27%
+145,700