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
$660M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$5.02M
3
+$4.9M
4
LRN icon
Stride
LRN
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Top Sells

1
+$51.2M
2
+$37.9M
3
+$34.2M
4
AXON icon
Axon Enterprise
AXON
+$29.8M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 46.69%
2 Communication Services 37.17%
3 Industrials 8.35%
4 Financials 7.48%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 27.5%
512,592
+4,600
2
$117M 17.8%
8,596,358
+358,386
3
$106M 16.09%
2,196,144
-191,700
4
$70.7M 10.72%
188,000
-44,500
5
$63.8M 9.67%
452,516
-37,500
6
$55.1M 8.35%
3,325,859
+303,000
7
$37.9M 5.75%
+319,000
8
$13.7M 2.08%
231,000
9
$11.4M 1.73%
764,020
-2,292,801
10
$2.08M 0.32%
+35,000
11
– –
-150,000
12
– –
-3,696,990
13
– –
-4,438
14
– –
-2,105,995