We are live on ! Find out more
CRCM

Cat Rock Capital Management Portfolio holdings

AUM $644M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.1M
3
+$17.1M
4
FA icon
First Advantage
FA
+$11.6M
5
LRN icon
Stride
LRN
+$5.54M

Top Sells

1
+$27.5M
2
+$24M
3
+$22.3M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Sector Composition

1 Technology 41.03%
2 Communication Services 32.39%
3 Industrials 9.52%
4 Consumer Discretionary 7.26%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 24.48%
270,112
-37,000
2
$117M 14.41%
225,423
-22,982
3
$58.8M 7.26%
445,228
-8,000
4
$52.7M 6.5%
645,001
-183,510
5
$47.2M 5.83%
3,068,369
+702,452
6
$46M 5.68%
164,676
-98,200
7
$45.8M 5.65%
+226,600
8
$37M 4.57%
+54,180
9
$33.6M 4.14%
4,739,654
-184,272
10
$30.3M 3.74%
203,614
+37,761
11
$29.9M 3.69%
22,679
+11,943
12
$29.9M 3.69%
1,094,869
13
$28.6M 3.52%
50,341
+2,695
14
$20.5M 2.53%
1,212,746
-217,800
15
$18.4M 2.27%
75,390
-9,700
16
$16.7M 2.05%
231,000
17
– –
-128,500