CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.9%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$8.88M |
| 2 |
Robert Half
RHI
|
$8.22M |
| 3 |
Estee Lauder
EL
|
$7.59M |
| 4 |
Home Depot
HD
|
$7.24M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.19% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Staples | 14.93% |
| 4 | Materials | 10.28% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivePerson
LPSN
$90.1M
| $2.38M | 1.65% |
+265,980
| New | +$2.38M |
|
|
TRNX
27
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.87M | 1.29% |
+106,616
| New | +$1.87M |
|
28
Lowe's Companies
LOW
$145B
| $1.26M | 0.87% |
+30,800
| New | +$1.26M |
|
29
Accenture
ACN
$162B
| $684K | 0.47% |
+9,500
| New | +$684K |
|
30
Church & Dwight Co
CHD
$22.7B
| $646K | 0.45% |
+10,475
| New | +$646K |
|