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
$155M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.16M
3
+$745K
4
CCL icon
Carnival Corp
CCL
+$374K
5
APTV icon
Aptiv
APTV
+$298K

Top Sells

1
+$4.24M
2
+$3.68M
3
+$2.16M
4
WYNN icon
Wynn Resorts
WYNN
+$1.29M
5
WBA
Walgreens Boots Alliance
WBA
+$1.21M

Sector Composition

1 Consumer Discretionary 27.47%
2 Financials 22.61%
3 Communication Services 16.74%
4 Industrials 16.18%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.12%
197,648
+84,795
27
$1.31M 0.85%
242,498
-23,600
28
$1.28M 0.82%
54,175
-16,050
29
$1.16M 0.75%
+16,850
30
$678K 0.44%
4,182
-26,168
31
$288K 0.19%
2,330
-29,800
32
– –
-100,800
33
– –
-13,453
1
2