CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 31.97%
This Quarter Est. Return
1 Year Est. Return
+31.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$2.69M
3
+$2.33M
4
NWL icon
Newell Brands
NWL
+$1.42M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Top Sells

1
+$5.17M
2
+$3.28M
3
+$2.93M
4
SBUX icon
Starbucks
SBUX
+$2.59M
5
CCL icon
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 Change
in Stake 		Capital Flow
26
$2.33M 1.49%
+13,900
27
$1.56M 1%
70,225
-16,275
28
$1.27M 0.81%
266,098
+4,600
29
$1.21M 0.77%
13,453
-20,025
30
$1M 0.64%
+100,800
31
$998K 0.64%
112,853
+29,834
32
– –
-388,500
33
– –
-46,680
34
– –
-14,000
35
– –
-4,115
1
2