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
$111M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.31M
3
+$2.02M
4
WYNN icon
Wynn Resorts
WYNN
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

1
+$8.31M
2
+$4.3M
3
+$4.2M
4
HD icon
Home Depot
HD
+$1.99M
5
MGM icon
MGM Resorts International
MGM
+$1.68M

Sector Composition

1 Financials 25.56%
2 Consumer Discretionary 22.79%
3 Communication Services 22.65%
4 Consumer Staples 9.29%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.91%
17,000
27
$1.01M 0.91%
+12,000
28
$989K 0.89%
22,725
-2,400
29
$974K 0.87%
+20,925
30
$965K 0.87%
6,000
+550
31
– –
-93,771
32
– –
-60,115
33
– –
-58,508
34
– –
-210,465
35
– –
-54,611
1
2