CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.36%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$133M
AUM Growth
+$133M
(-6.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
33
New
5
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.76M |
| 2 |
Cooper Companies
COO
|
$2.36M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.6M |
| 4 |
Wynn Resorts
WYNN
|
$1.07M |
| 5 |
Starbucks
SBUX
|
$1.05M |
Top Sells
| 1 |
eBay
EBAY
|
$4.01M |
| 2 |
MON
Monsanto Co
MON
|
$3.01M |
| 3 |
Designer Brands
DBI
|
$1.97M |
| 4 |
Franklin Electric
FELE
|
$1.75M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 31.43% |
| 2 | Industrials | 22.53% |
| 3 | Consumer Staples | 12.95% |
| 4 | Communication Services | 8.44% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $1.62M | 1.22% |
24,805
-10,910
| -31% | -$712K |
|
|
TW
27
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.6M | 1.2% |
+16,100
| New | +$1.6M |
|
28
Tile Shop Holdings
TTSH
$278M
| $1.11M | 0.83% |
120,003
-8,000
| -6% | -$74K |
|
|
TRNX
29
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.08M | 0.81% |
45,220
| – | – |
|
|
30
Wynn Resorts
WYNN
$13.2B
| $1.07M | 0.8% |
+5,710
| New | +$1.07M |
|
|
31
Starbucks
SBUX
$100B
| $1.05M | 0.79% |
+13,865
| New | +$1.05M |
|
|
32
Designer Brands
DBI
$181M
| – | – |
-70,600
| Closed | -$1.97M |
|
|
33
eBay
EBAY
$41.4B
| – | – |
-80,032
| Closed | -$4.01M |
|