CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 31.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.45M
3
+$1.69M
4
TTSH
Tile Shop Holdings
TTSH
+$1.3M
5
GAP
The Gap Inc
GAP
+$1.14M

Top Sells

1
+$7.78M
2
+$4.82M
3
+$2.77M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.5M
5
META icon
Meta Platforms (Facebook)
META
+$2.39M

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 Change
in Stake 		Capital Flow
26
$1.14M 0.68%
+29,150
27
$1.12M 0.67%
+9,562
28
$1.04M 0.62%
55,536
29
– –
-64,650
30
– –
-47,600
31
– –
-86,935
32
– –
-151,491
1
2