CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$6.07M
2 +$3.2M
3 +$2.44M
4
ULTI
Ultimate Software Group Inc
ULTI
+$2.2M
5
DBI icon
Designer Brands
DBI
+$1.97M

Top Sells

1 +$4.58M
2 +$3.27M
3 +$3.24M
4
EBAY icon
eBay
EBAY
+$2.6M
5
RHI icon
Robert Half
RHI
+$2.57M

Sector Composition

1 Consumer Discretionary 34.69%
2 Industrials 23.91%
3 Consumer Staples 10.57%
4 Materials 8.93%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.48M 1.04%
30,800
27
$1.06M 0.75%
45,220
28
$979K 0.69%
96,471
-69,209
29
-67,837
30
-56,890
31
-23,273