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CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.13M
2
+$1.53M
3
+$1.28M
4
COO icon
Cooper Companies
COO
+$637K
5
ISRG icon
Intuitive Surgical
ISRG
+$633K

Top Sells

Rank Stock Value
1
+$7.58M
2
+$876K
3
+$420K
4
CRWD icon
CrowdStrike
CRWD
+$372K
5
INTC icon
Intel
INTC
+$263K

Sector Composition

Rank Sector Weight
1 Communication Services 25.94%
2 Consumer Discretionary 16.32%
3 Industrials 15.06%
4 Technology 14.5%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$22.9M 11.65%
63,975
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$16.1M 8.22%
28,626
VRT icon
3
Vertiv
VRT
$111B
$13.7M 7%
41,025
-23,900
AMZN icon
4
Amazon
AMZN
$2.88T
$11.5M 5.88%
48,430
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$9.45M 4.82%
26,750
-1,175
GS icon
6
Goldman Sachs
GS
$302B
$8.58M 4.37%
8,485
MA icon
7
Mastercard
MA
$490B
$8.12M 4.14%
15,814
TDG icon
8
TransDigm Group
TDG
$68.3B
$7.95M 4.05%
5,970
INTC icon
9
Intel
INTC
$509B
$7.81M 3.98%
55,925
-2,600
JPM icon
10
JPMorgan Chase
JPM
$971B
$7.75M 3.95%
23,668
CRWD icon
11
CrowdStrike
CRWD
$226B
$6.53M 3.33%
34,220
-2,620
GLW icon
12
Corning
GLW
$144B
$5.8M 2.96%
+22,700
COO icon
13
Cooper Companies
COO
$15B
$5.78M 2.95%
80,580
+9,750
IDXX icon
14
Idexx Laboratories
IDXX
$45B
$5.58M 2.84%
10,600
+1,075
MSFT icon
15
Microsoft
MSFT
$3.66T
$5.38M 2.74%
14,415
DKNG icon
16
DraftKings
DKNG
$12.7B
$5.29M 2.7%
209,610
+52,000
MAR icon
17
Marriott International
MAR
$92.5B
$4.84M 2.47%
13,065
LLY icon
18
Eli Lilly
LLY
$1.09T
$4.64M 2.36%
3,865
LHX icon
19
L3Harris
LHX
$54.1B
$4.5M 2.29%
15,475
PG icon
20
Procter & Gamble
PG
$335B
$4M 2.04%
27,300
HD icon
21
Home Depot
HD
$342B
$3.69M 1.88%
10,472
RRR icon
22
Red Rock Resorts
RRR
$3.73B
$3.62M 1.85%
55,710
EL icon
23
Estee Lauder
EL
$31.7B
$3.45M 1.76%
43,663
ISRG icon
24
Intuitive Surgical
ISRG
$142B
$3.35M 1.71%
8,425
+1,450
NFLX icon
25
Netflix
NFLX
$309B
$2.45M 1.25%
34,250
1
2

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Crystal Rock Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Crystal Rock Capital Management held 34 positions worth $196M, up 16% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crystal Rock Capital Management's Q2 2026 filing shows 2 new, 5 increased and 6 reduced positions. Its largest new stake was Corning: 22,700 shares worth $5.8M. The largest sale was Vertiv, an estimated $7.58M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Crystal Rock Capital Management's largest Q2 2026 buy was Corning: 22,700 shares worth $5.8M.
  • Crystal Rock Capital Management added most to DraftKings in Q2 2026, an estimated $1.28M increase.
  • Crystal Rock Capital Management's biggest Q2 2026 reduction was Vertiv, cutting an estimated $7.58M.
  • Crystal Rock Capital Management's ten largest holdings make up 58% of its $196M portfolio in Q2 2026.
  • Crystal Rock Capital Management opened 2 new positions and closed 0 in Q2 2026.
  • Crystal Rock Capital Management's portfolio value rose 16% quarter-over-quarter to $196M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.