CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $173M
1-Year Return 31.16%
This Quarter Return
+6.4%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$140M
AUM Growth
-$3M
Cap. Flow
-$9.73M
Cap. Flow %
-6.95%
Top 10 Hldgs %
58.49%
Holding
36
New
3
Increased
6
Reduced
6
Closed
5

Top Buys

1
TPR icon
Tapestry
TPR
$2.51M
2
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.53M
3
RRR icon
Red Rock Resorts
RRR
$1.48M
4
CRCM
CARE.COM, INC.
CRCM
$1.33M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M

Top Sells

1
HD icon
Home Depot
HD
$5.4M
2
LEN icon
Lennar Class A
LEN
$3.51M
3
USB icon
US Bancorp
USB
$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 Shares
Change % 		Capital Flow
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
$1.69M 1.21%
156,766
-54,687
-26% -$591K
CRCM
27
DELISTED
CARE.COM, INC.
CRCM
$1.33M 0.95%
+63,891
New +$1.33M
LEN icon
28
Lennar Class A
LEN
$36.7B
$1.27M 0.91%
25,076
-69,159
-73% -$3.51M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.88%
+17,000
New +$1.24M
STZ icon
30
Constellation Brands
STZ
$26.2B
$1.19M 0.85%
5,450
+2,950
+118% +$646K
LEN.B icon
31
Lennar Class B
LEN.B
$35.3B
$69K 0.05%
1,692
-1,420
-46% -$57.9K
CL icon
32
Colgate-Palmolive
CL
$68.8B
– –
-21,600
Closed -$1.55M
USB icon
33
US Bancorp
USB
$75.9B
– –
-62,033
Closed -$3.13M
PETQ
34
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-85,291
Closed -$2.27M
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
– –
-88,375
Closed -$2.45M
LAYN
36
DELISTED
Layne Christensen Co
LAYN
– –
-11,900
Closed -$178K
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