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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
+10.67%
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
$153M
AUM Growth
+$16.9M
Cap. Flow
+$3.42M
Cap. Flow %
2.23%
Top 10 Hldgs %
53.04%
Holding
35
New
4
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$2.91M
2
BSX icon
Boston Scientific
BSX
+$1.26M
3
GS icon
Goldman Sachs
GS
+$879K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$817K
5
CVNA icon
Carvana
CVNA
+$552K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.32M
2
HD icon
Home Depot
HD
+$974K
3
LULU icon
lululemon athletica
LULU
+$916K
4
MA icon
Mastercard
MA
+$846K
5
AGN
Allergan plc
AGN
+$622K

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Communication Services 23.01%
3 Consumer Discretionary 22.05%
4 Consumer Staples 8.55%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$15.3B
$2.14M 1.4%
44,575
– –
TRU icon
27
TransUnion
TRU
$15.3B
$2.12M 1.39%
24,800
+3,800
+18% +$316K
IDXX icon
28
Idexx Laboratories
IDXX
$46.2B
$1.81M 1.18%
6,950
– –
BSX icon
29
Boston Scientific
BSX
$71.5B
$1.36M 0.89%
+30,000
New +$1.26M
AGN
30
DELISTED
Allergan plc
AGN
$1.35M 0.88%
7,061
-3,450
-33% -$622K
PYPL icon
31
PayPal
PYPL
$50.5B
$1.3M 0.85%
12,000
– –
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.23M 0.8%
34,830
+11,340
+48% +$427K
CVNA icon
33
Carvana
CVNA
$77.9B
$608K 0.4%
+33,000
New +$552K
AAL icon
34
American Airlines Group
AAL
$10.6B
$391K 0.26%
+13,650
New +$389K
PG icon
35
Procter & Gamble
PG
$339B
– –
-10,655
Closed -$1.32M
1
2

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Crystal Rock Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Crystal Rock Capital Management held 35 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crystal Rock Capital Management's Q4 2019 filing shows 4 new, 9 increased, 6 reduced and 1 closed positions. Its largest new stake was Chewy: 113,625 shares worth $3.29M. The largest sale was Procter & Gamble, an estimated $1.32M.

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 Q4 2019 buy was Chewy: 113,625 shares worth $3.29M.
  • Crystal Rock Capital Management added most to Goldman Sachs in Q4 2019, an estimated $879K increase.
  • Crystal Rock Capital Management's biggest Q4 2019 reduction was Home Depot, cutting an estimated $974K.
  • Crystal Rock Capital Management fully exited Procter & Gamble in Q4 2019, selling an estimated $1.32M.
  • Crystal Rock Capital Management's ten largest holdings make up 53% of its $153M portfolio in Q4 2019.
  • Crystal Rock Capital Management opened 4 new positions and closed 1 in Q4 2019.
  • Crystal Rock Capital Management's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.