CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
1-Year Return
31.16%
This Quarter Return
+1.77%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$136M
AUM Growth
+$986K
(+0.73%)
Cap. Flow
-$533K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
38
New
4
Increased
5
Reduced
6
Closed
7
Top Buys
| 1 |
Cooper Companies
COO
|
$2.23M |
| 2 |
TransUnion
TRU
|
$1.7M |
| 3 |
Procter & Gamble
PG
|
$1.33M |
| 4 |
Goldman Sachs
GS
|
$964K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$937K |
Top Sells
| 1 |
Tapestry
TPR
|
$2.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.65M |
| 3 |
Masco
MAS
|
$1.04M |
| 4 |
Cheesecake Factory
CAKE
|
$994K |
| 5 |
Dropbox
DBX
|
$601K |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Communication Services | 23.15% |
| 3 | Consumer Discretionary | 20.71% |
| 4 | Consumer Staples | 10.32% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Masco
MAS
$15.5B
| $1.86M | 1.36% |
44,575
-25,000
| -36% | -$1.04M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.77M | 1.3% |
10,511
| – | – |
|
|
28
TransUnion
TRU
$17.3B
| $1.7M | 1.25% |
+21,000
| New | +$1.7M |
|
|
29
Procter & Gamble
PG
$373B
| $1.33M | 0.97% |
+10,655
| New | +$1.33M |
|
30
PayPal
PYPL
$65.4B
| $1.24M | 0.91% |
12,000
| – | – |
|
|
MDC
31
DELISTED
M.D.C. Holdings, Inc.
MDC
| $937K | 0.69% |
+23,490
| New | +$937K |
|
|
32
Cheesecake Factory
CAKE
$3.04B
| – | – |
-22,725
| Closed | -$994K |
|
|
33
Dropbox
DBX
$7.94B
| – | – |
-24,000
| Closed | -$601K |
|
|
PLYA
34
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-55,340
| Closed | -$427K |
|
35
Snap
SNAP
$12B
| – | – |
-40,000
| Closed | -$572K |
|
|
36
Tapestry
TPR
$22B
| – | – |
-71,550
| Closed | -$2.27M |
|
37
Trade Desk
TTD
$25.4B
| – | – |
-15,250
| Closed | -$347K |
|
38
Visa
V
$681B
| – | – |
-3,144
| Closed | -$546K |
|