CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+12.96%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$141M
AUM Growth
+$141M
(+6.2%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
33
New
2
Increased
8
Reduced
14
Closed
6
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.14M |
| 2 |
Fortune Brands Innovations
FBIN
|
$5.85M |
| 3 |
Wynn Resorts
WYNN
|
$4.6M |
| 4 |
Alaska Air
ALK
|
$1.66M |
| 5 |
Cheesecake Factory
CAKE
|
$721K |
Top Sells
| 1 |
Franklin Electric
FELE
|
$5.72M |
| 2 |
Fastenal
FAST
|
$4.09M |
| 3 |
Cooper Companies
COO
|
$2.36M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.25M |
| 5 |
Estee Lauder
EL
|
$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 35.55% |
| 2 | Industrials | 26.55% |
| 3 | Consumer Staples | 9.34% |
| 4 | Communication Services | 7.76% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.12M | 0.79% |
13,600
-265
| -2% | -$21.7K |
|
27
Tile Shop Holdings
TTSH
$278M
| $1.04M | 0.74% |
117,303
-2,700
| -2% | -$24K |
|
28
Colgate-Palmolive
CL
$67.9B
| – | – |
-24,805
| Closed | -$1.62M |
|
|
29
Cooper Companies
COO
$13.4B
| – | – |
-15,160
| Closed | -$2.36M |
|
|
30
Fastenal
FAST
$57B
| – | – |
-91,095
| Closed | -$4.09M |
|
|
31
Franklin Electric
FELE
$4.35B
| – | – |
-164,656
| Closed | -$5.72M |
|
|
ULTI
32
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-15,891
| Closed | -$2.25M |
|
|
TRNX
33
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| – | – |
-45,220
| Closed | -$1.08M |
|