CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
1-Year Return
31.16%
This Quarter Return
+8.52%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$148M
AUM Growth
+$13.3M
(+9.9%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
35
New
5
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Newell Brands
NWL
|
$4.39M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.68M |
| 3 |
Red Rock Resorts
RRR
|
$1.33M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.17M |
| 5 |
Bank of America
BAC
|
$1.14M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.06M |
| 2 |
Wynn Resorts
WYNN
|
$1.75M |
| 3 |
Wells Fargo
WFC
|
$1.08M |
| 4 |
Cheesecake Factory
CAKE
|
$1.05M |
| 5 |
Sherwin-Williams
SHW
|
$913K |
Sector Composition
| 1 | Consumer Discretionary | 30.31% |
| 2 | Industrials | 20.41% |
| 3 | Financials | 16.54% |
| 4 | Communication Services | 14.93% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$91.2B
| $2.05M | 1.38% |
22,224
-9,900
| -31% | -$913K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 1.34% |
28,150
| – | – |
|
28
Lowe's Companies
LOW
$148B
| $1.93M | 1.3% |
26,710
| – | – |
|
29
Alaska Air
ALK
$7.49B
| $1.93M | 1.3% |
29,240
| – | – |
|
30
American Airlines Group
AAL
$8.83B
| $1.37M | 0.92% |
37,300
| – | – |
|
|
31
Red Rock Resorts
RRR
$3.67B
| $1.33M | 0.9% |
+56,398
| New | +$1.33M |
|
|
32
ScottsMiracle-Gro
SMG
$3.54B
| $1.17M | 0.79% |
+14,000
| New | +$1.17M |
|
|
LAYN
33
DELISTED
Layne Christensen Co
LAYN
| $323K | 0.22% |
+37,918
| New | +$323K |
|
|
34
Wells Fargo
WFC
$261B
| – | – |
-22,900
| Closed | -$1.08M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| – | – |
-29,554
| Closed | -$3.06M |
|