CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
1-Year Return
31.16%
This Quarter Return
+6.39%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$135M
AUM Growth
+$129K
(+0.1%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
37
New
6
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
Alcon
ALC
|
$1.8M |
| 2 |
Idexx Laboratories
IDXX
|
$1.49M |
| 3 |
Goldman Sachs
GS
|
$1.44M |
| 4 |
Red Rock Resorts
RRR
|
$1.08M |
| 5 |
Dropbox
DBX
|
$601K |
Top Sells
| 1 |
Citigroup
C
|
$5.67M |
| 2 |
AGN
Allergan plc
AGN
|
$1.89M |
| 3 |
Yelp
YELP
|
$1.56M |
| 4 |
Masco
MAS
|
$1.22M |
| 5 |
MGM Resorts International
MGM
|
$1.22M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Communication Services | 23.38% |
| 3 | Consumer Discretionary | 21.63% |
| 4 | Consumer Staples | 9.52% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Idexx Laboratories
IDXX
$51.8B
| $1.49M | 1.1% |
+5,425
| New | +$1.49M |
|
|
27
Goldman Sachs
GS
$223B
| $1.44M | 1.07% |
+7,050
| New | +$1.44M |
|
28
PayPal
PYPL
$65.2B
| $1.37M | 1.02% |
12,000
| – | – |
|
29
Cheesecake Factory
CAKE
$3.02B
| $994K | 0.73% |
22,725
| – | – |
|
|
30
Dropbox
DBX
$8.01B
| $601K | 0.44% |
+24,000
| New | +$601K |
|
31
Snap
SNAP
$12.2B
| $572K | 0.42% |
+40,000
| New | +$572K |
|
32
Visa
V
$662B
| $546K | 0.4% |
3,144
| – | – |
|
|
PLYA
33
DELISTED
Playa Hotels & Resorts
PLYA
| $427K | 0.32% |
55,340
-66,064
| -54% | -$510K |
|
34
Trade Desk
TTD
$25.4B
| $347K | 0.26% |
+15,250
| New | +$347K |
|
|
35
MGM Resorts International
MGM
$9.93B
| – | – |
-47,375
| Closed | -$1.22M |
|
|
36
Yelp
YELP
$2B
| – | – |
-45,325
| Closed | -$1.56M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-17,000
| Closed | -$1.09M |
|