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
$765M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36.7M
3
+$12.9M
4
FA icon
First Advantage
FA
+$310K

Top Sells

1
+$38.6M
2
+$29.6M
3
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$26.7M
5
ARES icon
Ares Management
ARES
+$24.2M

Sector Composition

1 Technology 46.2%
2 Communication Services 31.74%
3 Consumer Discretionary 10.43%
4 Consumer Staples 4.8%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 25.6%
334,491
-45,600
2
$97.1M 12.69%
1,024,811
-313,022
3
$79.8M 10.43%
822,714
+132,555
4
$65.6M 8.58%
5,521,881
-771,000
5
$49.1M 6.41%
1,094,869
-861,569
6
$47M 6.14%
246,606
-31,500
7
$40.9M 5.35%
97,125
-13,600
8
$40.7M 5.32%
206,200
-24,900
9
$39.2M 5.13%
+377,930
10
$36.7M 4.8%
+353,066
11
$34.6M 4.53%
1,849,426
+16,567
12
$20.8M 2.72%
231,000
13
$11.5M 1.51%
495,395
-1,226,000
14
$6.12M 0.8%
34,595
-136,600