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
$671M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$9.97M
3
+$523K

Top Sells

1
+$20.3M
2
+$18.9M
3
+$16.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$9.47M

Sector Composition

1 Technology 50.53%
2 Communication Services 32.35%
3 Industrials 11.22%
4 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 22.72%
507,992
-17,000
2
$97M 14.45%
2,387,844
-500,000
3
$73.4M 10.94%
232,500
-30,000
4
$70M 10.43%
8,237,972
-220,000
5
$64.6M 9.63%
490,016
-125,000
6
$51.2M 7.62%
3,696,990
7
$41.7M 6.21%
3,022,859
+37,930
8
$39.6M 5.9%
3,056,821
-1,457,000
9
$37.9M 5.64%
2,105,995
+554,000
10
$29.8M 4.45%
+150,000
11
$9.7M 1.45%
231,000
12
$3.74M 0.56%
4,438
-5,700
13
– –
-167,820
14
– –
-145,700