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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
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$2.68M
2 +$2.45M
3 +$551K
4
HD icon
Home Depot
HD
+$374K
5
ISRG icon
Intuitive Surgical
ISRG
+$304K

Top Sells

1 +$3M
2 +$1.62M
3 +$1.51M
4
COO icon
Cooper Companies
COO
+$1.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

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
$4.44T
$18.4M 10.92%
63,975
-4,800
META icon
2
Meta Platforms (Facebook)
META
$1.48T
$16.4M 9.72%
28,626
-140
VRT icon
3
Vertiv
VRT
$111B
$16.3M 9.66%
64,925
-13,500
AMZN icon
4
Amazon
AMZN
$2.63T
$10.1M 5.99%
48,430
-2,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.42T
$8.01M 4.76%
27,925
-3,390
MA icon
6
Mastercard
MA
$438B
$7.9M 4.69%
15,814
-325
GS icon
7
Goldman Sachs
GS
$304B
$7.18M 4.26%
8,485
-185
JPM icon
8
JPMorgan Chase
JPM
$838B
$6.96M 4.13%
23,668
-575
TDG icon
9
TransDigm Group
TDG
$70.3B
$6.92M 4.11%
5,970
-120
IDXX icon
10
Idexx Laboratories
IDXX
$45.7B
$5.35M 3.18%
9,525
-355
LHX icon
11
L3Harris
LHX
$57.4B
$5.34M 3.17%
15,475
+7,000
MSFT icon
12
Microsoft
MSFT
$3T
$5.34M 3.17%
14,415
-2,390
COO icon
13
Cooper Companies
COO
$13.4B
$5.06M 3.01%
70,830
-13,500
MAR icon
14
Marriott International
MAR
$104B
$4.27M 2.54%
13,065
+1,675
PG icon
15
Procter & Gamble
PG
$346B
$3.94M 2.34%
27,300
+1,925
CRWD icon
16
CrowdStrike
CRWD
$164B
$3.6M 2.13%
9,210
-500
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.55M 2.11%
3,865
-160
HD icon
18
Home Depot
HD
$320B
$3.44M 2.04%
10,472
+1,025
DKNG icon
19
DraftKings
DKNG
$13.7B
$3.41M 2.02%
157,610
-5,700
NFLX icon
20
Netflix
NFLX
$343B
$3.29M 1.96%
34,250
+1,700
ISRG icon
21
Intuitive Surgical
ISRG
$151B
$3.22M 1.91%
6,975
+600
BSX icon
22
Boston Scientific
BSX
$72.8B
$3.18M 1.89%
50,645
-8,375
EL icon
23
Estee Lauder
EL
$31.3B
$3.13M 1.86%
43,663
-2,300
RRR icon
24
Red Rock Resorts
RRR
$3.49B
$2.97M 1.76%
55,710
-8,790
INTC icon
25
Intel
INTC
$542B
$2.58M 1.53%
+58,525