CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+1.76%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$142M
AUM Growth
+$142M
(-15%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
31
New
5
Increased
1
Reduced
20
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$6.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.2M |
| 4 |
Colgate-Palmolive
CL
|
$2.44M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.59M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.27M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$3.24M |
| 4 |
eBay
EBAY
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.48M | 1.04% | 30,800 | – | – |
|
|
TRNX
27
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.06M | 0.75% | 45,220 | – | – |
|
28
LivePerson
LPSN
$90.1M
| $979K | 0.69% | 96,471 -69,209 | -42% | -$702K |
|
|
29
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -67,837 | Closed | -$3.24M |
|
|
30
Procter & Gamble
PG
$368B
| – | – | -56,890 | Closed | -$4.59M |
|
31
Ulta Beauty
ULTA
$22.1B
| – | – | -23,273 | Closed | -$2.27M |
|