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CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 35.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.01M
3
+$2.72M
4
CDLX icon
Cardlytics
CDLX
+$2M
5
PYPL icon
PayPal
PYPL
+$1.98M

Top Sells

1
+$7.13M
2
+$5.41M
3
+$4.71M
4
RRR icon
Red Rock Resorts
RRR
+$3.5M
5
WYNN icon
Wynn Resorts
WYNN
+$2.97M

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 Change
in Stake 		Capital Flow
26
$1.16M 1.02%
22,825
-16,400
27
$988K 0.87%
+28,250
28
$727K 0.64%
85,000
-176,679
29
$516K 0.46%
+4,300
30
– –
-13,650
31
– –
-49,545
32
– –
-202,400
33
– –
-67,750
34
– –
-33,000
35
– –
-44,575
36
– –
-21,400
37
– –
-34,830
38
– –
-7,061
1
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