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CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+40.59%
3 Year Est. Return
+172.46%
5 Year Est. Return
+199.74%
10 Year Est. Return
+1,053.4%
AUM
$136M
AUM Growth
+$986K
Cap. Flow
-$300K
Cap. Flow %
-0.22%
Top 10 Hldgs %
55.14%
Holding
38
New
4
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$2.42M
2
TRU icon
TransUnion
TRU
+$1.69M
3
PG icon
Procter & Gamble
PG
+$1.26M
4
GS icon
Goldman Sachs
GS
+$972K
5
WYNN icon
Wynn Resorts
WYNN
+$952K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.27M
2
JPM icon
JPMorgan Chase
JPM
+$1.59M
3
MAS icon
Masco
MAS
+$1M
4
CAKE icon
Cheesecake Factory
CAKE
+$994K
5
DBX icon
Dropbox
DBX
+$601K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$15.3B
$1.86M 1.36%
44,575
-25,000
-36% -$1M
AGN
27
DELISTED
Allergan plc
AGN
$1.77M 1.3%
10,511
– –
TRU icon
28
TransUnion
TRU
$15.3B
$1.7M 1.25%
+21,000
New +$1.69M
PG icon
29
Procter & Gamble
PG
$339B
$1.32M 0.97%
+10,655
New +$1.26M
PYPL icon
30
PayPal
PYPL
$50.5B
$1.24M 0.91%
12,000
– –
MDC
31
DELISTED
M.D.C. Holdings, Inc.
MDC
$937K 0.69%
+23,490
New +$825K
CAKE icon
32
Cheesecake Factory
CAKE
$5.33B
– –
-22,725
Closed -$994K
DBX icon
33
Dropbox
DBX
$8.12B
– –
-24,000
Closed -$601K
PLYA
34
DELISTED
Playa Hotels & Resorts
PLYA
– –
-55,340
Closed -$427K
SNAP icon
35
Snap
SNAP
$9.01B
– –
-40,000
Closed -$572K
TPR icon
36
Tapestry
TPR
$32.8B
– –
-71,550
Closed -$2.27M
TTD icon
37
Trade Desk
TTD
$6.49B
– –
-15,250
Closed -$347K
V icon
38
Visa
V
$677B
– –
-3,144
Closed -$546K
1
2

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Crystal Rock Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Crystal Rock Capital Management held 38 positions worth $136M, up 0.73% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crystal Rock Capital Management's Q3 2019 filing shows 4 new, 5 increased, 6 reduced and 7 closed positions. Its largest new stake was Cooper Companies: 30,000 shares worth $2.23M. The largest sale was Tapestry, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Crystal Rock Capital Management's largest Q3 2019 buy was Cooper Companies: 30,000 shares worth $2.23M.
  • Crystal Rock Capital Management added most to Goldman Sachs in Q3 2019, an estimated $972K increase.
  • Crystal Rock Capital Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.59M.
  • Crystal Rock Capital Management fully exited Tapestry in Q3 2019, selling an estimated $2.27M.
  • Crystal Rock Capital Management's ten largest holdings make up 55% of its $136M portfolio in Q3 2019.
  • Crystal Rock Capital Management opened 4 new positions and closed 7 in Q3 2019.
  • Crystal Rock Capital Management's portfolio value rose 0.73% quarter-over-quarter to $136M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.