CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+9.6%
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
(+3.4%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
33
New
3
Increased
5
Reduced
14
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$5.5M |
| 2 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$2.2M |
| 3 |
TransUnion
TRU
|
$468K |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$384K |
| 5 |
Microsoft
MSFT
|
$366K |
Top Sells
| 1 |
Newell Brands
NWL
|
$2.92M |
| 2 |
United Airlines
UAL
|
$2.83M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.87M |
| 4 |
Aptiv
APTV
|
$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 27.52% |
| 2 | Financials | 26.19% |
| 3 | Communication Services | 17.65% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.21B
| $2.26M | 1.45% |
30,690
+2,750
| +10% | +$202K |
|
|
NESR
27
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.2M | 1.42% |
+221,000
| New | +$2.2M |
|
28
Colgate-Palmolive
CL
$67.7B
| $2.08M | 1.34% |
27,500
| – | – |
|
29
Red Rock Resorts
RRR
$3.68B
| $1.83M | 1.18% |
54,175
| – | – |
|
|
30
Aptiv
APTV
$17.3B
| $1.61M | 1.04% |
18,970
-18,975
| -50% | -$1.61M |
|
31
Lennar Class B
LEN.B
$33.2B
| $153K | 0.1% |
+2,958
| New | +$153K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,215
| Closed | -$1.87M |
|
|
33
United Airlines
UAL
$34.4B
| – | – |
-46,437
| Closed | -$2.83M |
|