CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $173M
1-Year Return 31.16%
This Quarter Return
+2.06%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$153M
AUM Growth
+$16.7M
Cap. Flow
+$15.1M
Cap. Flow %
9.83%
Top 10 Hldgs %
60.02%
Holding
36
New
11
Increased
14
Reduced
3
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$5.13M
2
WTW icon
Willis Towers Watson
WTW
$4.89M
3
MGM icon
MGM Resorts International
MGM
$4.1M
4
WBA
Walgreens Boots Alliance
WBA
$3.1M
5
SPWH icon
Sportsman's Warehouse
SPWH
$2.68M

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.46M
2
AXP icon
American Express
AXP
$3.76M
3
SHW icon
Sherwin-Williams
SHW
$3.64M
4
CPLA
Capella Education Company
CPLA
$2.75M
5
EL icon
Estee Lauder
EL
$2.37M

Sector Composition

1 Consumer Discretionary 34.21%
2 Industrials 21.9%
3 Financials 15.71%
4 Communication Services 13.34%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$195B
$1.83M 1.19%
+23,900
New +$1.83M
CMI icon
27
Cummins
CMI
$54.6B
$1.83M 1.19%
+16,600
New +$1.83M
GE icon
28
GE Aerospace
GE
$298B
$1.82M 1.19%
+11,956
New +$1.82M
DE icon
29
Deere & Co
DE
$127B
$1.73M 1.12%
+22,400
New +$1.73M
AAL icon
30
American Airlines Group
AAL
$8.77B
$1.53M 1%
+37,300
New +$1.53M
BAC icon
31
Bank of America
BAC
$375B
$1.22M 0.79%
90,000
– –
WFC icon
32
Wells Fargo
WFC
$262B
$1.11M 0.72%
+22,900
New +$1.11M
AXP icon
33
American Express
AXP
$229B
– –
-54,075
Closed -$3.76M
MAR icon
34
Marriott International Class A Common Stock
MAR
$73.1B
– –
-34,717
Closed -$2.33M
CPLA
35
DELISTED
Capella Education Company
CPLA
– –
-59,463
Closed -$2.75M
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-58,050
Closed -$7.46M
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