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CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+40.59%
3 Year Est. Return
+172.46%
5 Year Est. Return
+199.74%
10 Year Est. Return
+1,053.4%
AUM
$145M
AUM Growth
+$5.09M
Cap. Flow
-$492K
Cap. Flow %
-0.34%
Top 10 Hldgs %
59.24%
Holding
31
New
–
Increased
3
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$3.17M
2
PLYA
Playa Hotels & Resorts
PLYA
+$1.69M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$607K

Top Sells

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$1.51M
2
LEN icon
Lennar Class A
LEN
+$1.27M
3
MGM icon
MGM Resorts International
MGM
+$968K
4
EL icon
Estee Lauder
EL
+$885K
5
META icon
Meta Platforms (Facebook)
META
+$285K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAKE icon
26
Cheesecake Factory
CAKE
$5.33B
$1.34M 0.93%
25,125
-27,952
-53% -$1.51M
CRCM
27
DELISTED
CARE.COM, INC.
CRCM
$1.21M 0.83%
54,611
-9,280
-15% -$186K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.83%
17,000
– –
STZ icon
29
Constellation Brands
STZ
$23.2B
$1.18M 0.81%
5,450
– –
LEN icon
30
Lennar Class A
LEN
$21.2B
– –
-25,076
Closed -$1.27M
LEN.B icon
31
Lennar Class B
LEN.B
$20.8B
– –
-1,692
Closed -$69K
1
2

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Crystal Rock Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Crystal Rock Capital Management held 31 positions worth $145M, up 3.6% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crystal Rock Capital Management's Q3 2018 filing shows 3 increased, 9 reduced and 2 closed positions. The largest sale was Cheesecake Factory, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Crystal Rock Capital Management added most to Red Rock Resorts in Q3 2018, an estimated $3.17M increase.
  • Crystal Rock Capital Management's biggest Q3 2018 reduction was Cheesecake Factory, cutting an estimated $1.51M.
  • Crystal Rock Capital Management fully exited Lennar Class A in Q3 2018, selling an estimated $1.27M.
  • Crystal Rock Capital Management's ten largest holdings make up 59% of its $145M portfolio in Q3 2018.
  • Crystal Rock Capital Management opened 0 new positions and closed 2 in Q3 2018.
  • Crystal Rock Capital Management's portfolio value rose 3.6% quarter-over-quarter to $145M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.