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
$141M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.85M
3
+$4.6M
4
ALK icon
Alaska Air
ALK
+$1.66M
5
CAKE icon
Cheesecake Factory
CAKE
+$721K

Top Sells

1
+$5.72M
2
+$4.09M
3
+$2.36M
4
ULTI
Ultimate Software Group Inc
ULTI
+$2.25M
5
EL icon
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 Change
in Stake 		Capital Flow
26
$1.12M 0.79%
27,200
-530
27
$1.04M 0.74%
117,303
-2,700
28
– –
-24,805
29
– –
-60,640
30
– –
-364,380
31
– –
-164,656
32
– –
-15,891
33
– –
-45,220
1
2