CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+10.88%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$137M
AUM Growth
+$137M
(+3.1%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
33
New
4
Increased
9
Reduced
3
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 2 |
Wynn Resorts
WYNN
|
$4.01M |
| 3 |
Procter & Gamble
PG
|
$3.38M |
| 4 |
US Bancorp
USB
|
$2.02M |
| 5 |
United Airlines
UAL
|
$1.83M |
Top Sells
| 1 |
Robert Half
RHI
|
$6.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.31M |
| 3 |
Hyatt Hotels
H
|
$4.26M |
| 4 |
Target
TGT
|
$3.18M |
| 5 |
Cooper Companies
COO
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 31.78% |
| 2 | Industrials | 22.65% |
| 3 | Financials | 15.49% |
| 4 | Communication Services | 10.81% |
| 5 | Materials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.3B
| – | – |
-57,304
| Closed | -$2.1M |
|
|
27
Cooper Companies
COO
$13.3B
| – | – |
-66,000
| Closed | -$2.46M |
|
28
CoStar Group
CSGP
$37.2B
| – | – |
-38,000
| Closed | -$658K |
|
29
Cognizant
CTSH
$35.1B
| – | – |
-17,000
| Closed | -$1.06M |
|
|
30
Hyatt Hotels
H
$13.7B
| – | – |
-90,350
| Closed | -$4.26M |
|
31
Perrigo
PRGO
$3.21B
| – | – |
-7,370
| Closed | -$1.16M |
|
|
32
Robert Half
RHI
$3.78B
| – | – |
-128,205
| Closed | -$6.56M |
|
|
33
Target
TGT
$42B
| – | – |
-40,375
| Closed | -$3.18M |
|