CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+10.04%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$155M
AUM Growth
+$155M
(+7.4%)
Cap. Flow
-$26.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
32
New
2
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$2.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 3 |
lululemon athletica
LULU
|
$1.68M |
| 4 |
Yum! Brands
YUM
|
$853K |
| 5 |
CPLA
Capella Education Company
CPLA
|
$692K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$3.47M |
| 2 |
CBRE Group
CBRE
|
$1.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.4M |
| 4 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$988K |
| 5 |
Accenture
ACN
|
$684K |
Sector Composition
| 1 | Consumer Discretionary | 38.57% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Staples | 14.58% |
| 4 | Financials | 7.92% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivePerson
LPSN
$90.1M
| $1.98M | 1.27% |
209,950
-56,030
| -21% | -$528K |
|
|
27
CBRE Group
CBRE
$48.2B
| $1.5M | 0.96% |
64,650
-82,230
| -56% | -$1.9M |
|
28
Lowe's Companies
LOW
$145B
| $1.47M | 0.94% |
30,800
| – | – |
|
|
TRNX
29
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.07M | 0.69% |
55,536
-51,080
| -48% | -$988K |
|
|
30
Accenture
ACN
$162B
| – | – |
-9,500
| Closed | -$684K |
|
31
Church & Dwight Co
CHD
$22.7B
| – | – |
-10,475
| Closed | -$646K |
|
|
32
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-71,850
| Closed | -$3.47M |
|