CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+4.39%
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
(-0.15%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
31
New
4
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
Hyatt Hotels
H
|
$4.4M |
| 2 |
Williams-Sonoma
WSM
|
$3.43M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.62M |
| 4 |
Target
TGT
|
$2.19M |
| 5 |
Home Depot
HD
|
$1.51M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$8.96M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.07M |
| 3 |
Procter & Gamble
PG
|
$2.67M |
| 4 |
LivePerson
LPSN
|
$2.52M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 36.06% |
| 2 | Industrials | 27.21% |
| 3 | Consumer Staples | 8.4% |
| 4 | Technology | 7.5% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
26
DELISTED
Mobileye N.V.
MBLY
| $1.17M | 0.83% |
+27,785
| New | +$1.17M |
|
|
27
LivePerson
LPSN
$86M
| – | – |
-178,440
| Closed | -$2.52M |
|
|
28
Procter & Gamble
PG
$370B
| – | – |
-29,303
| Closed | -$2.67M |
|
|
29
Ralph Lauren
RL
$19B
| – | – |
-48,374
| Closed | -$8.96M |
|
30
Tile Shop Holdings
TTSH
$266M
| – | – |
-117,303
| Closed | -$1.04M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| – | – |
-25,142
| Closed | -$3.07M |
|