CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-1.61%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$132M
AUM Growth
-$8.83M
(-6.3%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
28
New
2
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$4M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.76M |
| 3 |
MON
Monsanto Co
MON
|
$1.86M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.56M |
| 5 |
Target
TGT
|
$1.12M |
Top Sells
| 1 |
Cognizant
CTSH
|
$7.15M |
| 2 |
Wynn Resorts
WYNN
|
$4.22M |
| 3 |
Williams-Sonoma
WSM
|
$3.43M |
| 4 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.41B
| $1.56M | 1.18% |
24,240
-3,460
| -12% | -$223K |
|
|
27
Williams-Sonoma
WSM
$23.7B
| – | – |
-86,000
| Closed | -$3.43M |
|
|
28
Wynn Resorts
WYNN
$12.9B
| – | – |
-33,556
| Closed | -$4.22M |
|