CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.05M
3
+$3.74M
4
XPO icon
XPO
XPO
+$3.64M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

1
+$5.5M
2
+$4.28M
3
+$3.5M
4
SHW icon
Sherwin-Williams
SHW
+$2.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.99M

Sector Composition

1 Consumer Discretionary 24.12%
2 Industrials 23.76%
3 Financials 22.19%
4 Communication Services 13.78%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.7%
46,680
27
$2.46M 1.61%
261,498
-27,153
28
$2.01M 1.32%
86,500
+30,102
29
$1.34M 0.88%
14,000
30
$902K 0.59%
83,019
+45,101
31
$678K 0.45%
+4,115
32
– –
-37,300
33
– –
-74,200
34
– –
-26,710
35
– –
-22,224
36
– –
-26,370
37
– –
-28,150
1
2