CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+4.02%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$150M
AUM Growth
+$150M
(-3.1%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
34
New
3
Increased
4
Reduced
15
Closed
4
Top Buys
| 1 |
TransUnion
TRU
|
$2.36M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.2M |
| 3 |
Colgate-Palmolive
CL
|
$2M |
| 4 |
Citigroup
C
|
$902K |
| 5 |
lululemon athletica
LULU
|
$644K |
Top Sells
| 1 |
United Airlines
UAL
|
$4.26M |
| 2 |
Costco
COST
|
$2.22M |
| 3 |
MGM Resorts International
MGM
|
$1.73M |
| 4 |
Sportsman's Warehouse
SPWH
|
$1.31M |
| 5 |
US Bancorp
USB
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 26.65% |
| 2 | Financials | 25.68% |
| 3 | Communication Services | 18.39% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| $2.13M | 1.42% |
27,940
| – | – |
|
|
27
Colgate-Palmolive
CL
$67.9B
| $2M | 1.34% |
+27,500
| New | +$2M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 1.25% |
24,215
-11,100
| -31% | -$857K |
|
29
Microsoft
MSFT
$3.77T
| $1.73M | 1.16% |
23,275
+6,425
| +38% | +$479K |
|
30
Red Rock Resorts
RRR
$3.68B
| $1.26M | 0.84% |
54,175
| – | – |
|
31
Cummins
CMI
$54.9B
| – | – |
-4,182
| Closed | -$678K |
|
|
32
Costco
COST
$418B
| – | – |
-13,900
| Closed | -$2.22M |
|
33
Deere & Co
DE
$129B
| – | – |
-2,330
| Closed | -$288K |
|
|
34
Sportsman's Warehouse
SPWH
$103M
| – | – |
-242,498
| Closed | -$1.31M |
|