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
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.2M
3
+$468K
4
UNVR
Univar Solutions Inc.
UNVR
+$384K
5
MSFT icon
Microsoft
MSFT
+$366K

Top Sells

1
+$2.92M
2
+$2.83M
3
+$1.87M
4
APTV icon
Aptiv
APTV
+$1.61M
5
META icon
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 Change
in Stake 		Capital Flow
26
$2.26M 1.45%
30,690
+2,750
27
$2.2M 1.42%
+221,000
28
$2.08M 1.34%
27,500
29
$1.83M 1.18%
54,175
30
$1.61M 1.04%
18,970
-18,975
31
$153K 0.1%
+3,112
32
– –
-46,437
33
– –
-24,215
1
2