CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+9.87%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$169M
AUM Growth
+$169M
(+8.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
32
New
3
Increased
11
Reduced
7
Closed
4
Top Buys
| 1 |
Ralph Lauren
RL
|
$10.5M |
| 2 |
Fastenal
FAST
|
$4.4M |
| 3 |
BorgWarner
BWA
|
$3.33M |
| 4 |
Franklin Electric
FELE
|
$1.85M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.14M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$7.78M |
| 2 |
Teradata
TDC
|
$4.82M |
| 3 |
Cheesecake Factory
CAKE
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 5 |
lululemon athletica
LULU
|
$2.38M |
Sector Composition
| 1 | Consumer Discretionary | 36.17% |
| 2 | Industrials | 24.95% |
| 3 | Consumer Staples | 14.53% |
| 4 | Financials | 9.14% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.21B
| $1.14M | 0.68% |
+29,150
| New | +$1.14M |
|
27
3M
MMM
$82.8B
| $1.12M | 0.67% |
+7,995
| New | +$1.12M |
|
|
TRNX
28
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.04M | 0.62% |
55,536
| – | – |
|
29
CBRE Group
CBRE
$48.2B
| – | – |
-64,650
| Closed | -$1.5M |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-47,600
| Closed | -$2.39M |
|
|
31
Teradata
TDC
$1.98B
| – | – |
-86,935
| Closed | -$4.82M |
|
|
32
Yum! Brands
YUM
$40.8B
| – | – |
-108,908
| Closed | -$7.78M |
|