CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
1-Year Return
31.16%
This Quarter Return
-0.13%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$143M
AUM Growth
-$11.9M
(-7.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
36
New
5
Increased
3
Reduced
12
Closed
3
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$3M |
| 2 |
Newell Brands
NWL
|
$2.73M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$2.27M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$2.16M |
| 5 |
Citigroup
C
|
$1.77M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$5.36M |
| 2 |
JPMorgan Chase
JPM
|
$3.68M |
| 3 |
Lennar Class A
LEN
|
$3.34M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$2.98M |
| 5 |
Carnival Corp
CCL
|
$2.38M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Communication Services | 18.12% |
| 4 | Consumer Staples | 10.7% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
| $2.16M | 1.51% |
+211,453
| New | +$2.16M |
|
27
Amazon
AMZN
$2.48T
| $1.74M | 1.21% |
+24,000
| New | +$1.74M |
|
28
Aptiv
APTV
$17.5B
| $1.61M | 1.13% |
18,970
| – | – |
|
29
Colgate-Palmolive
CL
$68.8B
| $1.55M | 1.08% |
21,600
-5,900
| -21% | -$423K |
|
30
Red Rock Resorts
RRR
$3.7B
| $1.08M | 0.75% |
36,825
-17,350
| -32% | -$508K |
|
31
Constellation Brands
STZ
$26.2B
| $570K | 0.4% |
+2,500
| New | +$570K |
|
|
LAYN
32
DELISTED
Layne Christensen Co
LAYN
| $178K | 0.12% |
11,900
-199,248
| -94% | -$2.98M |
|
|
33
Lennar Class B
LEN.B
$35.3B
| $141K | 0.1% |
3,112
| – | – |
|
34
Alaska Air
ALK
$7.28B
| – | – |
-30,690
| Closed | -$2.26M |
|
|
35
Carnival Corp
CCL
$42.8B
| – | – |
-35,871
| Closed | -$2.38M |
|
|
36
Wynn Resorts
WYNN
$12.6B
| – | – |
-31,785
| Closed | -$5.36M |
|