CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-3.44%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$133M
AUM Growth
+$388K
(+0.29%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
31
New
5
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 2 |
Cooper Companies
COO
|
$2.46M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.99M |
| 4 |
MON
Monsanto Co
MON
|
$1.93M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.88M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$3.04M |
| 3 |
Robert Half
RHI
|
$1.59M |
| 4 |
Cognizant
CTSH
|
$1.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$991K |
Sector Composition
| 1 | Consumer Discretionary | 31.96% |
| 2 | Industrials | 24.52% |
| 3 | Financials | 11.52% |
| 4 | Communication Services | 9.17% |
| 5 | Materials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.2B
| $1.16M | 0.87% |
+7,370
| New | +$1.16M |
|
|
27
Cognizant
CTSH
$34.8B
| $1.06M | 0.8% |
17,000
-16,760
| -50% | -$1.05M |
|
28
Wynn Resorts
WYNN
$12.9B
| $1.04M | 0.78% |
+19,600
| New | +$1.04M |
|
29
CoStar Group
CSGP
$37.4B
| $658K | 0.5% |
+38,000
| New | +$658K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-119,275
| Closed | -$3.88M |
|
|
MBLY
31
DELISTED
Mobileye N.V.
MBLY
| – | – |
-57,120
| Closed | -$3.04M |
|