CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
1-Year Return
31.16%
This Quarter Return
+5.32%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$145M
AUM Growth
+$5.09M
(+3.6%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
31
New
–
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$2.62M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$1.59M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$648K |
Top Sells
| 1 |
Cheesecake Factory
CAKE
|
$1.5M |
| 2 |
Lennar Class A
LEN
|
$1.27M |
| 3 |
MGM Resorts International
MGM
|
$932K |
| 4 |
Estee Lauder
EL
|
$926K |
| 5 |
lululemon athletica
LULU
|
$268K |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 23.02% |
| 3 | Communication Services | 19.5% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cheesecake Factory
CAKE
$3.04B
| $1.35M | 0.93% |
25,125
-27,952
| -53% | -$1.5M |
|
|
CRCM
27
DELISTED
CARE.COM, INC.
CRCM
| $1.21M | 0.83% |
54,611
-9,280
| -15% | -$205K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.83% |
17,000
| – | – |
|
29
Constellation Brands
STZ
$25.7B
| $1.18M | 0.81% |
5,450
| – | – |
|
|
30
Lennar Class B
LEN.B
$34.2B
| – | – |
-1,692
| Closed | -$69K |
|
|
31
Lennar Class A
LEN
$35.8B
| – | – |
-25,076
| Closed | -$1.27M |
|