CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
1-Year Return
31.16%
This Quarter Return
+31.79%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$145M
AUM Growth
+$31.5M
(+28%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
34
New
5
Increased
7
Reduced
11
Closed
4
Top Buys
| 1 |
LGI Homes
LGIH
|
$3.22M |
| 2 |
Dollar General
DG
|
$2.98M |
| 3 |
Amazon
AMZN
|
$2.21M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.96M |
| 5 |
Netflix
NFLX
|
$1.83M |
Top Sells
| 1 |
Chewy
CHWY
|
$2.47M |
| 2 |
Oracle
ORCL
|
$2.07M |
| 3 |
JPMorgan Chase
JPM
|
$1.63M |
| 4 |
TransUnion
TRU
|
$1.57M |
| 5 |
lululemon athletica
LULU
|
$1.27M |
Sector Composition
| 1 | Communication Services | 25.59% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Financials | 15.56% |
| 4 | Technology | 12.45% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marriott International Class A Common Stock
MAR
$71.9B
| $1.96M | 1.36% |
+22,900
| New | +$1.96M |
|
|
27
Netflix
NFLX
$529B
| $1.83M | 1.27% |
+4,025
| New | +$1.83M |
|
28
Red Rock Resorts
RRR
$3.7B
| $1.83M | 1.27% |
167,800
+82,800
| +97% | +$903K |
|
29
Constellation Brands
STZ
$26.2B
| $1.82M | 1.26% |
10,425
| – | – |
|
30
DraftKings
DKNG
$23.1B
| $802K | 0.55% |
+24,125
| New | +$802K |
|
31
Alcon
ALC
$39.6B
| – | – |
-22,825
| Closed | -$1.16M |
|
32
Cardlytics
CDLX
$49.6M
| – | – |
-28,250
| Closed | -$988K |
|
33
PepsiCo
PEP
$200B
| – | – |
-4,300
| Closed | -$516K |
|
|
34
TransUnion
TRU
$17.5B
| – | – |
-23,700
| Closed | -$1.57M |
|