CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.27%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$157M
AUM Growth
+$157M
(+2.9%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
35
New
4
Increased
7
Reduced
12
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
$9.64M |
| 2 |
Aptiv
APTV
|
$2.69M |
| 3 |
Costco
COST
|
$2.33M |
| 4 |
Newell Brands
NWL
|
$1.42M |
| 5 |
Wynn Resorts
WYNN
|
$1.24M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$5.17M |
| 2 |
United Airlines
UAL
|
$3.28M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.93M |
| 4 |
Starbucks
SBUX
|
$2.59M |
| 5 |
Carnival Corp
CCL
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 27.4% |
| 2 | Financials | 21.22% |
| 3 | Industrials | 18.99% |
| 4 | Communication Services | 15.32% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| $2.33M | 1.49% | +13,900 | New | +$2.33M |
|
27
Red Rock Resorts
RRR
$3.68B
| $1.56M | 1% | 70,225 -16,275 | -19% | -$361K |
|
28
Sportsman's Warehouse
SPWH
$103M
| $1.27M | 0.81% | 266,098 +4,600 | +2% | +$22K |
|
29
Procter & Gamble
PG
$368B
| $1.21M | 0.77% | 13,453 -20,025 | -60% | -$1.8M |
|
30
Deckers Outdoor
DECK
$17.7B
| $1M | 0.64% | +16,800 | New | +$1M |
|
|
LAYN
31
DELISTED
Layne Christensen Co
LAYN
| $998K | 0.64% | 112,853 +29,834 | +36% | +$264K |
|
|
32
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -7,770 | Closed | -$2.93M |
|
|
33
Starbucks
SBUX
$100B
| – | – | -46,680 | Closed | -$2.59M |
|
34
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -14,000 | Closed | -$1.34M |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| – | – | -82,300 | Closed | -$678K |
|