CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.13M
3
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$942K

Top Sells

1
+$3.56M
2
+$1.88M
3
+$1.83M
4
TDG icon
TransDigm Group
TDG
+$1.26M
5
LULU icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$23.2M 13.38%
31,431
-4,825
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.04T
$12.1M 6.99%
68,775
AMZN icon
3
Amazon
AMZN
$2.32T
$12.1M 6.97%
55,130
-2,065
VRT icon
4
Vertiv
VRT
$65.5B
$12M 6.91%
93,265
+3,475
MA icon
5
Mastercard
MA
$517B
$11M 6.34%
19,569
-840
TDG icon
6
TransDigm Group
TDG
$74.1B
$9.26M 5.34%
6,090
-830
JPM icon
7
JPMorgan Chase
JPM
$801B
$8.38M 4.83%
28,918
+3,250
MSFT icon
8
Microsoft
MSFT
$3.87T
$8.36M 4.82%
16,805
+1,300
BSX icon
9
Boston Scientific
BSX
$154B
$6.96M 4.01%
64,770
-4,550
GS icon
10
Goldman Sachs
GS
$230B
$6.49M 3.74%
9,170
-1,000
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$6.28M 3.62%
35,425
-10,325
IDXX icon
12
Idexx Laboratories
IDXX
$50.7B
$5.68M 3.27%
10,585
-600
NFLX icon
13
Netflix
NFLX
$474B
$5.37M 3.1%
4,010
+1,660
DKNG icon
14
DraftKings
DKNG
$17.2B
$5.36M 3.09%
124,985
+14,175
CRWD icon
15
CrowdStrike
CRWD
$126B
$5.25M 3.03%
10,315
+280
COO icon
16
Cooper Companies
COO
$14.8B
$4.29M 2.47%
60,255
+7,625
PG icon
17
Procter & Gamble
PG
$356B
$4.04M 2.33%
25,375
RRR icon
18
Red Rock Resorts
RRR
$3.61B
$3.75M 2.16%
72,025
EL icon
19
Estee Lauder
EL
$35.5B
$3.71M 2.14%
45,963
+475
ISRG icon
20
Intuitive Surgical
ISRG
$189B
$3.46M 2%
6,375
+3,450
HD icon
21
Home Depot
HD
$387B
$3.46M 2%
9,447
MAR icon
22
Marriott International
MAR
$73.9B
$3.26M 1.88%
11,950
-6,875
LLY icon
23
Eli Lilly
LLY
$728B
$2.48M 1.43%
3,175
+935
COST icon
24
Costco
COST
$419B
$2.13M 1.23%
+2,155
ROST icon
25
Ross Stores
ROST
$50.8B
$1.95M 1.13%
15,300
-1,175
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