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
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.7M
3
+$1.32M
4
GS icon
Goldman Sachs
GS
+$964K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$937K

Top Sells

1
+$2.27M
2
+$1.65M
3
+$1.04M
4
CAKE icon
Cheesecake Factory
CAKE
+$994K
5
DBX icon
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 Change
in Stake 		Capital Flow
26
$1.86M 1.36%
44,575
-25,000
27
$1.77M 1.3%
10,511
28
$1.7M 1.25%
+21,000
29
$1.32M 0.97%
+10,655
30
$1.24M 0.91%
12,000
31
$937K 0.69%
+23,490
32
– –
-22,725
33
– –
-24,000
34
– –
-55,340
35
– –
-40,000
36
– –
-71,550
37
– –
-15,250
38
– –
-3,144
1
2