CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $173M
This Quarter Return
+7.66%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$12.8M
Cap. Flow %
-8.26%
Top 10 Hldgs %
56.85%
Holding
33
New
2
Increased
3
Reduced
12
Closed
2

Top Buys

1
LULU icon
lululemon athletica
LULU
$2.42M
2
MSFT icon
Microsoft
MSFT
$1.16M
3
LAYN
Layne Christensen Co
LAYN
$745K
4
CCL icon
Carnival Corp
CCL
$374K
5
APTV icon
Aptiv
APTV
$298K

Top Sells

1
CMI icon
Cummins
CMI
$4.24M
2
DE icon
Deere & Co
DE
$3.68M
3
LEN icon
Lennar Class A
LEN
$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 Shares
Change % 		Capital Flow
LAYN
26
DELISTED
Layne Christensen Co
LAYN
$1.74M 1.12%
197,648
+84,795
+75% +$745K
SPWH icon
27
Sportsman's Warehouse
SPWH
$102M
$1.31M 0.85%
242,498
-23,600
-9% -$127K
RRR icon
28
Red Rock Resorts
RRR
$3.66B
$1.28M 0.82%
54,175
-16,050
-23% -$378K
MSFT icon
29
Microsoft
MSFT
$3.72T
$1.16M 0.75%
+16,850
New +$1.16M
CMI icon
30
Cummins
CMI
$54.1B
$678K 0.44%
4,182
-26,168
-86% -$4.24M
DE icon
31
Deere & Co
DE
$129B
$288K 0.19%
2,330
-29,800
-93% -$3.68M
DECK icon
32
Deckers Outdoor
DECK
$18.1B
– –
-16,800
Closed -$1M
PG icon
33
Procter & Gamble
PG
$372B
– –
-13,453
Closed -$1.21M
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