CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 31.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$991K
3
+$869K
4
AMD icon
Advanced Micro Devices
AMD
+$837K
5
LHX icon
L3Harris
LHX
+$564K

Top Sells

1
+$1.84M
2
+$1.65M
3
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
5
NFLX icon
Netflix
NFLX
+$679K

Sector Composition

1 Communication Services 28.22%
2 Consumer Discretionary 17.44%
3 Healthcare 14.35%
4 Financials 13.03%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.71T
$21.5M 11.38%
68,775
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$19M 10.04%
28,766
-2,465
VRT icon
3
Vertiv
VRT
$101B
$12.7M 6.71%
78,425
-10,615
AMZN icon
4
Amazon
AMZN
$2.29T
$11.6M 6.15%
50,430
-2,340
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.7T
$9.83M 5.19%
31,315
-2,860
MA icon
6
Mastercard
MA
$462B
$9.21M 4.87%
16,139
-2,500
MSFT icon
7
Microsoft
MSFT
$3.04T
$8.13M 4.3%
16,805
TDG icon
8
TransDigm Group
TDG
$73.1B
$8.1M 4.28%
6,090
JPM icon
9
JPMorgan Chase
JPM
$782B
$7.81M 4.13%
24,243
-500
GS icon
10
Goldman Sachs
GS
$247B
$7.62M 4.03%
8,670
COO icon
11
Cooper Companies
COO
$14.9B
$6.91M 3.65%
84,330
-1,875
IDXX icon
12
Idexx Laboratories
IDXX
$48.4B
$6.68M 3.53%
9,880
DKNG icon
13
DraftKings
DKNG
$12.4B
$5.63M 2.97%
163,310
+38,325
BSX icon
14
Boston Scientific
BSX
$107B
$5.63M 2.97%
59,020
EL icon
15
Estee Lauder
EL
$33.5B
$4.81M 2.54%
45,963
CRWD icon
16
CrowdStrike
CRWD
$109B
$4.55M 2.41%
9,710
-605
LLY icon
17
Eli Lilly
LLY
$900B
$4.33M 2.29%
4,025
RRR icon
18
Red Rock Resorts
RRR
$3.41B
$4M 2.11%
64,500
-2,450
PG icon
19
Procter & Gamble
PG
$361B
$3.64M 1.92%
25,375
ISRG icon
20
Intuitive Surgical
ISRG
$175B
$3.61M 1.91%
6,375
MAR icon
21
Marriott International
MAR
$87.1B
$3.53M 1.87%
11,390
HD icon
22
Home Depot
HD
$352B
$3.25M 1.72%
9,447
NFLX icon
23
Netflix
NFLX
$415B
$3.05M 1.61%
32,550
-6,300
TSLA icon
24
Tesla
TSLA
$1.5T
$2.53M 1.34%
5,635
+1,960
LHX icon
25
L3Harris
LHX
$69.3B
$2.49M 1.31%
8,475
+1,950
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