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
$132M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$2.76M
3 +$1.86M
4
MBLY
Mobileye N.V.
MBLY
+$1.56M
5
TGT icon
Target
TGT
+$1.12M

Top Sells

1 +$7.15M
2 +$4.22M
3 +$3.43M
4
MAR icon
Marriott International
MAR
+$1.38M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$733K

Sector Composition

1 Consumer Discretionary 32.33%
2 Industrials 25.32%
3 Financials 11.1%
4 Consumer Staples 9.68%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.56M 1.18%
24,240
-3,460
27
-86,000
28
-33,556