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 (-10%)
Cap. Flow
-$1.82M
Cap. Flow % of AUM
-1.25%
Top 10 Holdings %Top 10 Hldgs %
65.59%
Holding
28
New
2
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 | $1.85M | |
| 2 | $1.47M | |
| 3 | $1.45M | |
| 4 | $1.3M | |
| 5 | $915K |
Top Sells
| 1 | $3.79M | |
| 2 | $2.67M | |
| 3 | $1.59M | |
| 4 | $696K | |
| 5 | $451K |
Sector Composition
| 1 | Communication Services | 27.95% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Financials | 15.76% |
| 4 | Healthcare | 13.29% |
| 5 | Industrials | 10.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $831K | 0.57% | 3,205 -1,600 | -33% | -$415K | |||
| $614K | 0.42% | 4,200 | – | – | |||
| – | – | -3,000 | Closed | -$696K |
