CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-13.77%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$113M
AUM Growth
+$113M
(-26%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
38
New
4
Increased
8
Reduced
14
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$6.33M |
| 2 |
Boston Scientific
BSX
|
$2.52M |
| 3 |
Procter & Gamble
PG
|
$2.49M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Cardlytics
CDLX
|
$988K |
Top Sells
| 1 |
Bank of America
BAC
|
$7.13M |
| 2 |
Citigroup
C
|
$5.41M |
| 3 |
Aptiv
APTV
|
$4.71M |
| 4 |
Wynn Resorts
WYNN
|
$2.97M |
| 5 |
Masco
MAS
|
$2.14M |
Sector Composition
| 1 | Communication Services | 26.1% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Technology | 14.27% |
| 5 | Consumer Staples | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$39.5B
| $1.16M | 1.02% | 22,825 -16,400 | -42% | -$833K |
|
|
27
Cardlytics
CDLX
$54.3M
| $988K | 0.87% | +28,250 | New | +$988K |
|
28
Red Rock Resorts
RRR
$3.68B
| $727K | 0.64% | 85,000 -176,679 | -68% | -$1.51M |
|
29
PepsiCo
PEP
$204B
| $516K | 0.46% | +4,300 | New | +$516K |
|
30
American Airlines Group
AAL
$8.82B
| – | – | -13,650 | Closed | -$391K |
|
|
31
Aptiv
APTV
$17.3B
| – | – | -49,545 | Closed | -$4.71M |
|
|
32
Bank of America
BAC
$376B
| – | – | -202,400 | Closed | -$7.13M |
|
|
33
Citigroup
C
$178B
| – | – | -67,750 | Closed | -$5.41M |
|
34
Carvana
CVNA
$51.4B
| – | – | -6,600 | Closed | -$608K |
|
|
35
Masco
MAS
$15.4B
| – | – | -44,575 | Closed | -$2.14M |
|
|
36
Wynn Resorts
WYNN
$13.2B
| – | – | -21,400 | Closed | -$2.97M |
|
|
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -32,250 | Closed | -$1.23M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| – | – | -7,061 | Closed | -$1.35M |
|