CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-18.76%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$111M
AUM Growth
+$111M
(-23%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
35
New
6
Increased
6
Reduced
11
Closed
5
Top Buys
| 1 |
Masco
MAS
|
$3.72M |
| 2 |
Electronic Arts
EA
|
$2.31M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.02M |
| 4 |
Wynn Resorts
WYNN
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
XPO
XPO
|
$8.31M |
| 2 |
TransUnion
TRU
|
$4.31M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.2M |
| 4 |
Home Depot
HD
|
$1.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.91% |
17,000
| – | – |
|
27
PayPal
PYPL
$66.1B
| $1.01M | 0.91% |
+12,000
| New | +$1.01M |
|
28
Cheesecake Factory
CAKE
$3.02B
| $989K | 0.89% |
22,725
-2,400
| -10% | -$104K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $974K | 0.87% |
+20,925
| New | +$974K |
|
30
Constellation Brands
STZ
$26.7B
| $965K | 0.87% |
6,000
+550
| +10% | +$88.5K |
|
|
31
Fortune Brands Innovations
FBIN
$6.88B
| – | – |
-80,146
| Closed | -$4.2M |
|
|
32
MGM Resorts International
MGM
$10.6B
| – | – |
-60,115
| Closed | -$1.68M |
|
|
33
TransUnion
TRU
$16.7B
| – | – |
-58,508
| Closed | -$4.31M |
|
|
34
XPO
XPO
$15B
| – | – |
-72,790
| Closed | -$8.31M |
|
|
CRCM
35
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-54,611
| Closed | -$1.21M |
|