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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
+31.79%
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
$145M
AUM Growth
+$31.5M
Cap. Flow
+$940K
Cap. Flow %
0.65%
Top 10 Hldgs %
59.28%
Holding
34
New
5
Increased
7
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.83M
2
LGIH icon
LGI Homes
LGIH
+$2.57M
3
MAR icon
Marriott International
MAR
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
NFLX icon
Netflix
NFLX
+$1.71M

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$2.41M
2
ORCL icon
Oracle
ORCL
+$1.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.64M
4
TRU icon
TransUnion
TRU
+$1.57M
5
ALC icon
Alcon
ALC
+$1.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$1.96M 1.36%
+22,900
New +$1.99M
NFLX icon
27
Netflix
NFLX
$309B
$1.83M 1.27%
+40,250
New +$1.71M
RRR icon
28
Red Rock Resorts
RRR
$3.62B
$1.83M 1.27%
167,800
+82,800
+97% +$936K
STZ icon
29
Constellation Brands
STZ
$23.2B
$1.82M 1.26%
10,425
– –
DKNG icon
30
DraftKings
DKNG
$11.9B
$802K 0.55%
+24,125
New +$667K
ALC icon
31
Alcon
ALC
$35B
– –
-22,825
Closed -$1.16M
CDLX icon
32
Cardlytics
CDLX
$21.5M
– –
-2,825
Closed -$988K
PEP icon
33
PepsiCo
PEP
$190B
– –
-4,300
Closed -$516K
TRU icon
34
TransUnion
TRU
$15.3B
– –
-23,700
Closed -$1.57M
1
2

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Crystal Rock Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Crystal Rock Capital Management held 34 positions worth $145M, up 28% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crystal Rock Capital Management's Q2 2020 filing shows 5 new, 7 increased, 11 reduced and 4 closed positions. Its largest new stake was Dollar General: 15,650 shares worth $2.98M. The largest sale was Chewy, an estimated $2.41M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crystal Rock Capital Management's largest Q2 2020 buy was Dollar General: 15,650 shares worth $2.98M.
  • Crystal Rock Capital Management added most to Amazon in Q2 2020, an estimated $1.93M increase.
  • Crystal Rock Capital Management's biggest Q2 2020 reduction was Chewy, cutting an estimated $2.41M.
  • Crystal Rock Capital Management fully exited TransUnion in Q2 2020, selling an estimated $1.57M.
  • Crystal Rock Capital Management's ten largest holdings make up 59% of its $145M portfolio in Q2 2020.
  • Crystal Rock Capital Management opened 5 new positions and closed 4 in Q2 2020.
  • Crystal Rock Capital Management's portfolio value rose 28% quarter-over-quarter to $145M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.