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CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$168M
1-Year Est. Return
35.72%
This Fund
S&P 500
1 Year Est. Return
+35.72%
AUM
$168M
AUM Growth
-$20.8M
(-11%)
Holding
34
Top Buys
| 1 | +$2.68M | |
| 2 | +$2.45M | |
| 3 | +$551K | |
| 4 |
Home Depot
HD
|
+$374K |
| 5 |
Intuitive Surgical
ISRG
|
+$304K |
Top Sells
| 1 | +$3M | |
| 2 | +$1.62M | |
| 3 | +$1.51M | |
| 4 |
Cooper Companies
COO
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$430B
| $2.15M | 1.27% |
2,155
|
|
||
27
Tesla
TSLA
$1.49T
| $2.09M | 1.24% |
5,635
|
|
||
28
CAVA Group
CAVA
$8.88B
| $1.52M | 0.9% |
18,815
-22,235
|
|
||
29
GE Vernova
GEV
$247B
| $1.35M | 0.8% |
1,550
|
|
||
30
NVIDIA
NVDA
$5.04T
| $997K | 0.59% |
5,715
-850
|
|
||
31
Advanced Micro Devices
AMD
$775B
| $529K | 0.31% |
2,600
-1,125
|
|
||
|
NESR
32
National Energy Services Reunited Corp
NESR
$2.43B
| $9.66K | 0.01% |
450
|
|
||
33
iShares Bitcoin Trust
IBIT
$48B
| – | – |
-15,775
|
|
||
34
Snowflake
SNOW
$83.1B
| – | – |
-4,200
|
|