CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
1-Year Return
31.16%
This Quarter Return
+14.04%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$158M
AUM Growth
+$13.7M
(+9.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
36
New
6
Increased
6
Reduced
15
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.42M |
| 2 |
Teladoc Health
TDOC
|
$2.34M |
| 3 |
DraftKings
DKNG
|
$2.33M |
| 4 |
Tesla
TSLA
|
$1.43M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$998K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$3.22M |
| 2 |
Constellation Brands
STZ
|
$1.82M |
| 3 |
Oracle
ORCL
|
$1.76M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
Red Rock Resorts
RRR
|
$1.32M |
Sector Composition
| 1 | Communication Services | 24.48% |
| 2 | Consumer Discretionary | 21.43% |
| 3 | Financials | 15.72% |
| 4 | Technology | 11.14% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chewy
CHWY
$17B
| $2.7M | 1.7% |
49,150
-6,250
| -11% | -$343K |
|
|
27
United Parcel Service
UPS
$71.6B
| $2.42M | 1.53% |
+14,530
| New | +$2.42M |
|
|
28
Teladoc Health
TDOC
$1.35B
| $2.34M | 1.48% |
+10,675
| New | +$2.34M |
|
29
JPMorgan Chase
JPM
$835B
| $2.03M | 1.28% |
21,068
-5,750
| -21% | -$553K |
|
|
30
Red Rock Resorts
RRR
$3.69B
| $1.55M | 0.98% |
90,750
-77,050
| -46% | -$1.32M |
|
|
31
Tesla
TSLA
$1.09T
| $1.43M | 0.9% |
+9,975
| New | +$1.43M |
|
32
TransDigm Group
TDG
$72.2B
| $546K | 0.34% |
+1,150
| New | +$546K |
|
33
Unity
U
$17B
| $506K | 0.32% |
+5,800
| New | +$506K |
|
34
Opendoor
OPEN
$4.39B
| $475K | 0.3% |
+25,000
| New | +$475K |
|
|
35
LGI Homes
LGIH
$1.51B
| – | – |
-36,600
| Closed | -$3.22M |
|
|
36
Constellation Brands
STZ
$25.7B
| – | – |
-10,425
| Closed | -$1.82M |
|