CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$189M
1-Year Est. Return
31.64%
This Fund
S&P 500
1 Year Est. Return
+31.64%
AUM
$189M
AUM Growth
+$6.03M
(+3.3%)
Holding
33
Top Buys
| 1 | +$1.26M | |
| 2 | +$991K | |
| 3 | +$869K | |
| 4 |
Advanced Micro Devices
AMD
|
+$837K |
| 5 |
L3Harris
LHX
|
+$564K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.65M | |
| 3 | +$1.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$819K |
| 5 |
Netflix
NFLX
|
+$679K |
Sector Composition
| 1 | Communication Services | 28.22% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAVA Group
CAVA
$9.44B
| $2.41M | 1.27% |
41,050
+17,775
|
|
||
27
Costco
COST
$446B
| $1.86M | 0.98% |
2,155
|
|
||
28
NVIDIA
NVDA
$4.5T
| $1.22M | 0.65% |
6,565
+2,265
|
|
||
29
GE Vernova
GEV
$227B
| $1.01M | 0.54% |
1,550
-275
|
|
||
30
Snowflake
SNOW
$60.4B
| $921K | 0.49% |
4,200
|
|
||
|
31
Advanced Micro Devices
AMD
$333B
| $798K | 0.42% |
+3,725
|
|
||
32
iShares Bitcoin Trust
IBIT
$55.6B
| $783K | 0.41% |
15,775
-1,375
|
|
||
|
NESR
33
National Energy Services Reunited Corp
NESR
$2.15B
| $7.05K | ﹤0.01% |
+450
|
|