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
$893M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$5.69M
3
+$1.92M

Top Sells

1
+$17.2M
2
+$4.92M
3
+$2.67M
4
DCBO
Docebo
DCBO
+$703K

Sector Composition

1 Technology 48.16%
2 Communication Services 31.96%
3 Consumer Discretionary 10.04%
4 Financials 5.02%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 21.68%
383,691
2
$172M 19.32%
1,336,425
3
$96.7M 10.84%
7,224,881
-1,281,000
4
$91.8M 10.29%
500,516
5
$89.6M 10.04%
674,159
+170,659
6
$75.5M 8.46%
1,956,438
-18,206
7
$72.9M 8.16%
163,000
8
$42.9M 4.81%
2,672,359
+354,000
9
$34.9M 3.91%
262,000
-20,000
10
$12.4M 1.38%
231,000
11
$9.92M 1.11%
559,020
+108,000
12
– –
-78,000