CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+18.86%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
33
New
3
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$1.91M |
| 2 |
Yelp
YELP
|
$1.56M |
| 3 |
MGM Resorts International
MGM
|
$1.22M |
| 4 |
Constellation Brands
STZ
|
$820K |
| 5 |
Mastercard
MA
|
$770K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.39M |
| 2 |
Masco
MAS
|
$1.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$974K |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$373K |
| 5 |
lululemon athletica
LULU
|
$283K |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Communication Services | 23.58% |
| 3 | Consumer Discretionary | 22.74% |
| 4 | Consumer Staples | 8.44% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.25M | 0.92% | 12,000 | – | – |
|
|
27
MGM Resorts International
MGM
$10.8B
| $1.22M | 0.9% | +47,375 | New | +$1.22M |
|
28
Cheesecake Factory
CAKE
$3.06B
| $1.11M | 0.82% | 22,725 | – | – |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.8% | 17,000 | – | – |
|
|
PLYA
30
DELISTED
Playa Hotels & Resorts
PLYA
| $926K | 0.69% | 121,404 -48,899 | -29% | -$373K |
|
31
Visa
V
$683B
| $491K | 0.36% | +3,144 | New | +$491K |
|
|
32
Newell Brands
NWL
$2.48B
| – | – | -74,621 | Closed | -$1.39M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -20,925 | Closed | -$974K |
|