CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
1-Year Return
31.16%
This Quarter Return
-0.27%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$166M
AUM Growth
-$2.29M
(-1.4%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
29
New
1
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
Carnival Corp
CCL
|
$7.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
| 3 |
Ralph Lauren
RL
|
$721K |
| 4 |
Estee Lauder
EL
|
$409K |
| 5 |
MON
Monsanto Co
MON
|
$403K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$1.75M |
| 2 |
Ulta Beauty
ULTA
|
$1.71M |
| 3 |
Mastercard
MA
|
$1.43M |
| 4 |
Cheesecake Factory
CAKE
|
$1.31M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 37.38% |
| 2 | Industrials | 24.82% |
| 3 | Consumer Staples | 13.61% |
| 4 | Materials | 8.81% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRNX
26
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $960K | 0.58% |
45,220
-10,316
| -19% | -$219K |
|
|
27
lululemon athletica
LULU
$24.7B
| – | – |
-29,700
| Closed | -$1.75M |
|
28
3M
MMM
$82.8B
| – | – |
-9,562
| Closed | -$1.12M |
|
|
GAP
29
The Gap, Inc.
GAP
$8.88B
| – | – |
-29,150
| Closed | -$1.14M |
|