CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $173M
1-Year Return 31.16%
This Quarter Return
+10.67%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$153M
AUM Growth
+$16.9M
Cap. Flow
+$3.89M
Cap. Flow %
2.54%
Top 10 Hldgs %
53.04%
Holding
35
New
4
Increased
9
Reduced
6
Closed
1

Top Buys

1
CHWY icon
Chewy
CHWY
$3.3M
2
BSX icon
Boston Scientific
BSX
$1.36M
3
GS icon
Goldman Sachs
GS
$931K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$789K
5
CVNA icon
Carvana
CVNA
$608K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.33M
2
LULU icon
lululemon athletica
LULU
$996K
3
HD icon
Home Depot
HD
$939K
4
MA icon
Mastercard
MA
$896K
5
AGN
Allergan plc
AGN
$660K

Sector Composition

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 Shares
Change % 		Capital Flow
MAS icon
26
Masco
MAS
$15.5B
$2.14M 1.4%
44,575
– –
TRU icon
27
TransUnion
TRU
$17.3B
$2.12M 1.39%
24,800
+3,800
+18% +$325K
IDXX icon
28
Idexx Laboratories
IDXX
$51.2B
$1.82M 1.18%
6,950
– –
BSX icon
29
Boston Scientific
BSX
$159B
$1.36M 0.89%
+30,000
New +$1.36M
AGN
30
DELISTED
Allergan plc
AGN
$1.35M 0.88%
7,061
-3,450
-33% -$660K
PYPL icon
31
PayPal
PYPL
$65.4B
$1.3M 0.85%
12,000
– –
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.23M 0.8%
34,830
+11,340
+48% +$401K
CVNA icon
33
Carvana
CVNA
$51.1B
$608K 0.4%
+6,600
New +$608K
AAL icon
34
American Airlines Group
AAL
$8.49B
$391K 0.26%
+13,650
New +$391K
PG icon
35
Procter & Gamble
PG
$373B
– –
-10,655
Closed -$1.33M
1
2