CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
1-Year Return
31.16%
This Quarter Return
+21.9%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$173M
AUM Growth
+$27.2M
(+19%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
29
New
2
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$2.22M |
| 2 |
Costco
COST
|
$2.13M |
| 3 |
Intuitive Surgical
ISRG
|
$1.87M |
| 4 |
Coca-Cola
KO
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$942K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 4 |
TransDigm Group
TDG
|
$1.26M |
| 5 |
lululemon athletica
LULU
|
$964K |
Sector Composition
| 1 | Communication Services | 27.08% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 13.18% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.89T
| $23.2M | 13.38% |
31,431
-4,825
| -13% | -$3.56M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.1M | 6.99% |
68,775
| – | – |
|
3
Amazon
AMZN
$2.48T
| $12.1M | 6.97% |
55,130
-2,065
| -4% | -$453K |
|
4
Vertiv
VRT
$47.4B
| $12M | 6.91% |
93,265
+3,475
| +4% | +$446K |
|
5
Mastercard
MA
$528B
| $11M | 6.34% |
19,569
-840
| -4% | -$472K |
|
|
6
TransDigm Group
TDG
$71.6B
| $9.26M | 5.34% |
6,090
-830
| -12% | -$1.26M |
|
|
7
JPMorgan Chase
JPM
$809B
| $8.38M | 4.83% |
28,918
+3,250
| +13% | +$942K |
|
8
Microsoft
MSFT
$3.68T
| $8.36M | 4.82% |
16,805
+1,300
| +8% | +$647K |
|
9
Boston Scientific
BSX
$159B
| $6.96M | 4.01% |
64,770
-4,550
| -7% | -$489K |
|
10
Goldman Sachs
GS
$223B
| $6.49M | 3.74% |
9,170
-1,000
| -10% | -$708K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.84T
| $6.28M | 3.62% |
35,425
-10,325
| -23% | -$1.83M |
|
12
Idexx Laboratories
IDXX
$51.4B
| $5.68M | 3.27% |
10,585
-600
| -5% | -$322K |
|
|
13
Netflix
NFLX
$529B
| $5.37M | 3.1% |
4,010
+1,660
| +71% | +$2.22M |
|
14
DraftKings
DKNG
$23.1B
| $5.36M | 3.09% |
124,985
+14,175
| +13% | +$608K |
|
15
CrowdStrike
CRWD
$105B
| $5.25M | 3.03% |
10,315
+280
| +3% | +$143K |
|
16
Cooper Companies
COO
$13.5B
| $4.29M | 2.47% |
60,255
+7,625
| +14% | +$543K |
|
17
Procter & Gamble
PG
$375B
| $4.04M | 2.33% |
25,375
| – | – |
|
18
Red Rock Resorts
RRR
$3.7B
| $3.75M | 2.16% |
72,025
| – | – |
|
19
Estee Lauder
EL
$32.1B
| $3.71M | 2.14% |
45,963
+475
| +1% | +$38.4K |
|
|
20
Intuitive Surgical
ISRG
$167B
| $3.46M | 2% |
6,375
+3,450
| +118% | +$1.87M |
|
21
Home Depot
HD
$417B
| $3.46M | 2% |
9,447
| – | – |
|
|
22
Marriott International Class A Common Stock
MAR
$71.9B
| $3.26M | 1.88% |
11,950
-6,875
| -37% | -$1.88M |
|
23
Eli Lilly
LLY
$652B
| $2.48M | 1.43% |
3,175
+935
| +42% | +$729K |
|
|
24
Costco
COST
$427B
| $2.13M | 1.23% |
+2,155
| New | +$2.13M |
|
25
Ross Stores
ROST
$49.4B
| $1.95M | 1.13% |
15,300
-1,175
| -7% | -$150K |
|