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CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 35.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.51M
3
+$1.44M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.22M
5
CRCM
CARE.COM, INC.
CRCM
+$1.2M

Top Sells

1
+$5.17M
2
+$3.62M
3
+$3.13M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.45M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2.27M

Sector Composition

1 Financials 26.26%
2 Consumer Discretionary 22.77%
3 Communication Services 21.17%
4 Consumer Staples 9.23%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.21%
156,766
-54,687
27
$1.33M 0.95%
+63,891
28
$1.27M 0.91%
25,076
-69,159
29
$1.24M 0.88%
+17,000
30
$1.19M 0.85%
5,450
+2,950
31
$69K 0.05%
1,692
-1,420
32
– –
-21,600
33
– –
-62,033
34
– –
-85,291
35
– –
-88,375
36
– –
-11,900
1
2