CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
1-Year Return
31.16%
This Quarter Return
-3.72%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$135M
AUM Growth
-$18.4M
(-12%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
32
New
–
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.91M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$796K |
| 3 |
Deere & Co
DE
|
$789K |
| 4 |
Estee Lauder
EL
|
$637K |
| 5 |
Cummins
CMI
|
$590K |
Top Sells
| 1 |
Home Depot
HD
|
$3.52M |
| 2 |
Carnival Corp
CCL
|
$2.79M |
| 3 |
MON
Monsanto Co
MON
|
$2.08M |
| 4 |
Willis Towers Watson
WTW
|
$1.84M |
| 5 |
Caterpillar
CAT
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 30.32% |
| 2 | Industrials | 19.95% |
| 3 | Financials | 16.61% |
| 4 | Communication Services | 14.54% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $2.12M | 1.57% |
26,710
| – | – |
|
27
Alaska Air
ALK
$7.26B
| $1.7M | 1.26% |
29,240
+5,000
| +21% | +$291K |
|
28
Bank of America
BAC
$375B
| $1.19M | 0.88% |
90,000
| – | – |
|
29
Wells Fargo
WFC
$262B
| $1.08M | 0.8% |
22,900
| – | – |
|
30
American Airlines Group
AAL
$8.51B
| $1.06M | 0.78% |
37,300
| – | – |
|
|
31
Caterpillar
CAT
$196B
| – | – |
-23,900
| Closed | -$1.83M |
|
32
GE Aerospace
GE
$298B
| – | – |
-11,956
| Closed | -$1.82M |
|