CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.49M
3
+$1.44M
4
RRR icon
Red Rock Resorts
RRR
+$1.08M
5
DBX icon
Dropbox
DBX
+$601K

Top Sells

1
+$5.67M
2
+$1.89M
3
+$1.56M
4
MAS icon
Masco
MAS
+$1.22M
5
MGM icon
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 Change
in Stake 		Capital Flow
26
$1.49M 1.1%
+5,425
27
$1.44M 1.07%
+7,050
28
$1.37M 1.02%
12,000
29
$994K 0.73%
22,725
30
$601K 0.44%
+24,000
31
$572K 0.42%
+40,000
32
$546K 0.4%
3,144
33
$427K 0.32%
55,340
-66,064
34
$347K 0.26%
+15,250
35
– –
-47,375
36
– –
-45,325
37
– –
-17,000
1
2