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CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 35.72%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+35.72%
3 Year Est. Return
+153.41%
5 Year Est. Return
+168.68%
10 Year Est. Return
+779.42%
AUM
$168M
AUM Growth
-$20.8M
Cap. Flow
-$7.96M
Cap. Flow %
-4.72%
Top 10 Hldgs %
61.42%
Holding
34
New
1
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.68M
2
LHX icon
L3Harris
LHX
+$2.45M
3
MAR icon
Marriott International
MAR
+$551K
4
HD icon
Home Depot
HD
+$374K
5
ISRG icon
Intuitive Surgical
ISRG
+$304K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3M
2
CAVA icon
CAVA Group
CAVA
+$1.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
4
COO icon
Cooper Companies
COO
+$1.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

Rank Sector Weight
1 Communication Services 27.36%
2 Industrials 17.74%
3 Consumer Discretionary 16.5%
4 Financials 13.09%
5 Healthcare 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$18.4M 10.92%
63,975
-4,800
-7% -$1.51M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$16.4M 9.72%
28,626
-140
-0.5% -$89.7K
VRT icon
3
Vertiv
VRT
$112B
$16.3M 9.66%
64,925
-13,500
-17% -$3M
AMZN icon
4
Amazon
AMZN
$2.5T
$10.1M 5.99%
48,430
-2,000
-4% -$440K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$8.01M 4.76%
27,925
-3,390
-11% -$1.07M
MA icon
6
Mastercard
MA
$477B
$7.9M 4.69%
15,814
-325
-2% -$171K
GS icon
7
Goldman Sachs
GS
$313B
$7.18M 4.26%
8,485
-185
-2% -$165K
JPM icon
8
JPMorgan Chase
JPM
$939B
$6.96M 4.13%
23,668
-575
-2% -$175K
TDG icon
9
TransDigm Group
TDG
$69.2B
$6.92M 4.11%
5,970
-120
-2% -$157K
IDXX icon
10
Idexx Laboratories
IDXX
$42.9B
$5.35M 3.18%
9,525
-355
-4% -$228K
LHX icon
11
L3Harris
LHX
$55.9B
$5.34M 3.17%
15,475
+7,000
+83% +$2.45M
MSFT icon
12
Microsoft
MSFT
$2.84T
$5.34M 3.17%
14,415
-2,390
-14% -$1M
COO icon
13
Cooper Companies
COO
$13.7B
$5.06M 3.01%
70,830
-13,500
-16% -$1.07M
MAR icon
14
Marriott International
MAR
$98.7B
$4.27M 2.54%
13,065
+1,675
+15% +$551K
PG icon
15
Procter & Gamble
PG
$343B
$3.94M 2.34%
27,300
+1,925
+8% +$292K
CRWD icon
16
CrowdStrike
CRWD
$187B
$3.6M 2.13%
36,840
-2,000
-5% -$212K
LLY icon
17
Eli Lilly
LLY
$1.07T
$3.55M 2.11%
3,865
-160
-4% -$162K
HD icon
18
Home Depot
HD
$332B
$3.44M 2.04%
10,472
+1,025
+11% +$374K
DKNG icon
19
DraftKings
DKNG
$11.4B
$3.41M 2.02%
157,610
-5,700
-3% -$154K
NFLX icon
20
Netflix
NFLX
$292B
$3.29M 1.96%
34,250
+1,700
+5% +$150K
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$3.22M 1.91%
6,975
+600
+9% +$304K
BSX icon
22
Boston Scientific
BSX
$65.8B
$3.18M 1.89%
50,645
-8,375
-14% -$670K
EL icon
23
Estee Lauder
EL
$29B
$3.13M 1.86%
43,663
-2,300
-5% -$235K
RRR icon
24
Red Rock Resorts
RRR
$3.74B
$2.97M 1.76%
55,710
-8,790
-14% -$536K
INTC icon
25
Intel
INTC
$466B
$2.58M 1.53%
+58,525
New +$2.68M
1
2

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PFA
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MAG
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7CM
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WFS
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Crystal Rock Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Crystal Rock Capital Management held 34 positions worth $168M, down 11% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crystal Rock Capital Management withdrew a net $7.96M in Q1 2026, closing 2 positions and reducing 21 holdings. Its most notable exit was Snowflake, an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Crystal Rock Capital Management opened a new position in Intel worth $2.58M.

  • Crystal Rock Capital Management's largest Q1 2026 buy was Intel: 58,525 shares worth $2.58M.
  • Crystal Rock Capital Management added most to L3Harris in Q1 2026, an estimated $2.45M increase.
  • Crystal Rock Capital Management's biggest Q1 2026 reduction was Vertiv, cutting an estimated $3M.
  • Crystal Rock Capital Management fully exited Snowflake in Q1 2026, selling an estimated $921K.
  • Crystal Rock Capital Management's ten largest holdings make up 61% of its $168M portfolio in Q1 2026.
  • Crystal Rock Capital Management opened 1 new position and closed 2 in Q1 2026.
  • Crystal Rock Capital Management's portfolio value fell 11% quarter-over-quarter to $168M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2026, filed 4 May 2026.