CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 31.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.84M
3
+$2.21M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2M
5
C icon
Citigroup
C
+$1.97M

Top Sells

1
+$5.36M
2
+$3.79M
3
+$3.53M
4
LAYN
Layne Christensen Co
LAYN
+$2.88M
5
CCL icon
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 Change
in Stake 		Capital Flow
26
$2.16M 1.51%
+211,453
27
$1.74M 1.21%
+24,000
28
$1.61M 1.13%
18,970
29
$1.55M 1.08%
21,600
-5,900
30
$1.08M 0.75%
36,825
-17,350
31
$570K 0.4%
+2,500
32
$178K 0.12%
11,900
-199,248
33
$141K 0.1%
3,112
34
– –
-31,785
35
– –
-35,871
36
– –
-30,690
1
2