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
$873M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$58.5M
3
+$7.31M
4
LRN icon
Stride
LRN
+$2.71M

Top Sells

1
+$62.6M
2
+$16.3M
3
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
OWL icon
Blue Owl Capital
OWL
+$5.9M

Sector Composition

1 Technology 53.09%
2 Communication Services 30.06%
3 Consumer Discretionary 6.7%
4 Financials 5.27%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 21.34%
383,691
-128,901
2
$172M 19.69%
+1,336,425
3
$113M 12.92%
8,505,881
-90,477
4
$96.6M 11.06%
1,974,644
-221,500
5
$76.2M 8.73%
500,516
+48,000
6
$68.6M 7.85%
163,000
-25,000
7
$58.5M 6.7%
+503,500
8
$37.6M 4.31%
2,318,359
-1,007,500
9
$37.5M 4.29%
282,000
-37,000
10
$13.8M 1.58%
231,000
11
$8.51M 0.97%
451,020
-313,000
12
$4.92M 0.56%
78,000
+43,000