CRCM

Cat Rock Capital Management Portfolio holdings

AUM $810M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$13.5M
3
+$13.4M
4
TDG icon
TransDigm Group
TDG
+$7.8M
5
FA icon
First Advantage
FA
+$7.14M

Top Sells

1
+$25.2M
2
+$17.4M
3
+$17.2M
4
ARES icon
Ares Management
ARES
+$6.12M
5
META icon
Meta Platforms (Facebook)
META
+$5.02M

Sector Composition

1 Technology 50.52%
2 Communication Services 26.68%
3 Consumer Discretionary 10.61%
4 Industrials 5.44%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 24.92%
325,789
-8,702
2
$105M 13.95%
280,089
+182,964
3
$94.1M 12.49%
1,013,811
-11,000
4
$79.9M 10.61%
675,414
-147,300
5
$48.4M 6.42%
5,186,842
-335,039
6
$37M 4.91%
222,783
+16,583
7
$33.2M 4.41%
2,355,826
+506,400
8
$32.3M 4.28%
394,932
+17,002
9
$31.5M 4.18%
1,094,869
10
$27.5M 3.65%
217,253
-135,813
11
$23.3M 3.1%
1,164,446
+669,051
12
$18.8M 2.5%
231,000
13
$13.5M 1.79%
+184,732
14
$13.3M 1.76%
85,090
-161,516
15
$7.8M 1.03%
+5,636
16
– –
-34,595