CRCM

Cat Rock Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.3M
3
+$7.43M
4
TDG icon
TransDigm Group
TDG
+$7.16M
5
OWL icon
Blue Owl Capital
OWL
+$4.92M

Top Sells

1
+$32.3M
2
+$23.3M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
UBER icon
Uber
UBER
+$13.5M

Sector Composition

1 Technology 43.8%
2 Communication Services 30.46%
3 Financials 9.73%
4 Industrials 7.01%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 28.55%
307,112
-18,677
2
$124M 15.56%
248,405
-31,684
3
$70.3M 8.86%
828,511
-185,300
4
$59.5M 7.5%
262,876
+40,093
5
$47.4M 5.98%
453,228
-222,186
6
$44.6M 5.61%
4,923,926
-262,916
7
$39.3M 4.95%
2,365,917
+10,091
8
$31.7M 4%
1,094,869
9
$27.5M 3.46%
1,430,546
+266,100
10
$27.5M 3.46%
+47,646
11
$24.1M 3.03%
165,853
-51,400
12
$22.3M 2.8%
+128,500
13
$18M 2.27%
231,000
14
$16.3M 2.06%
10,736
+5,100
15
$15.1M 1.9%
85,090
16
– –
-394,932
17
– –
-184,732