CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 31.97%
This Quarter Est. Return
1 Year Est. Return
+31.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.59M
3
+$648K

Top Sells

1
+$1.5M
2
+$1.27M
3
+$932K
4
EL icon
Estee Lauder
EL
+$926K
5
LULU icon
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 Change
in Stake 		Capital Flow
26
$1.34M 0.93%
25,125
-27,952
27
$1.21M 0.83%
54,611
-9,280
28
$1.21M 0.83%
17,000
29
$1.18M 0.81%
5,450
30
– –
-25,076
31
– –
-1,692
1
2