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
$883M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$22.5M
3
+$2.16M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$149K

Top Sells

1
+$37.2M
2
+$22.5M
3
+$16.7M
4
SEMR icon
Semrush
SEMR
+$14.6M
5
ARES icon
Ares Management
ARES
+$14.2M

Sector Composition

1 Technology 48.62%
2 Communication Services 29.92%
3 Consumer Discretionary 10.54%
4 Financials 6.8%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 24.65%
380,091
-3,600
2
$142M 16.07%
1,337,833
+1,408
3
$98.9M 11.2%
6,292,881
-932,000
4
$93M 10.54%
690,159
+16,000
5
$86.3M 9.78%
1,956,438
6
$47.6M 5.4%
110,725
-52,275
7
$46.5M 5.27%
278,106
-222,410
8
$40.1M 4.55%
+231,100
9
$36.4M 4.12%
1,832,859
-839,500
10
$33.3M 3.78%
1,721,395
+1,162,375
11
$26.7M 3.02%
171,195
-90,805
12
$14.3M 1.63%
231,000