CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $146M
This Quarter Return
-5.84%
1 Year Return
+10.46%
3 Year Return
+98.22%
5 Year Return
+285.27%
10 Year Return
+596.73%
AUM
$146M
AUM Growth
-$16.8M
Cap. Flow
-$1.82M
Cap. Flow %
-1.25%
Top 10 Hldgs %
65.59%
Holding
28
New
2
Increased
8
Reduced
9
Closed
1

Sector Composition

1Communication Services27.95%
2Consumer Discretionary20.2%
3Financials15.76%
4Healthcare13.29%
5Industrials10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$20.9M14.29% 36,256
-545
-1%
-$314K
$11.2M7.65% 20,409
$10.9M7.44% 57,195
+3,325
+6%
+$633K
$10.6M7.27% 68,775
$9.57M6.55% 6,920
$7.15M4.89% 45,750
-1,160
-2%
-$181K
$6.99M4.78% 69,320
-15,780
-19%
-$1.59M
$6.48M4.43% 89,790
-52,435
-37%
-$3.79M
$6.3M4.31% 25,668
-1,630
-6%
-$400K
$5.82M3.98% 15,505
+1,800
+13%
+$676K
$5.56M3.8% 10,170
-825
-8%
-$451K
$4.7M3.21% 11,185
+2,180
+24%
+$915K
$4.48M3.07% 18,825
-1,750
-9%
-$417K
$4.44M3.04% 52,630
$4.32M2.96% 25,375
$3.68M2.52% 110,810
+4,875
+5%
+$162K
$3.54M2.42% 10,035
+3,685
+58%
+$1.3M
$3.46M2.37% 9,447
+1,050
+13%
+$385K
$3.12M2.14% 72,025
+5,925
+9%
+$257K
$3M2.05% 45,488
$2.19M1.5% 2,350
+1,575
+203%
+$1.47M
$2.11M1.44% 16,475
$1.85M1.27%
+2,240
New
+$1.85M
$1.45M0.99%
+2,925
New
+$1.45M
$964K0.66% 3,405
-9,425
-73%
-$2.67M