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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
+14.08%
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
$158M
AUM Growth
+$13.7M
Cap. Flow
-$3.06M
Cap. Flow %
-1.93%
Top 10 Hldgs %
57.08%
Holding
36
New
6
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.26M
2
UPS icon
United Parcel Service
UPS
+$2.12M
3
DKNG icon
DraftKings
DKNG
+$1.54M
4
TSLA icon
Tesla
TSLA
+$1.18M
5
MAR icon
Marriott International
MAR
+$1.02M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$3.22M
2
STZ icon
Constellation Brands
STZ
+$1.82M
3
ORCL icon
Oracle
ORCL
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
RRR icon
Red Rock Resorts
RRR
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHWY icon
26
Chewy
CHWY
$9.36B
$2.69M 1.7%
49,150
-6,250
-11% -$337K
UPS icon
27
United Parcel Service
UPS
$88.7B
$2.42M 1.53%
+14,530
New +$2.12M
TDOC icon
28
Teladoc Health
TDOC
$1.3B
$2.34M 1.48%
+10,675
New +$2.26M
JPM icon
29
JPMorgan Chase
JPM
$952B
$2.03M 1.28%
21,068
-5,750
-21% -$565K
RRR icon
30
Red Rock Resorts
RRR
$3.6B
$1.55M 0.98%
90,750
-77,050
-46% -$1.12M
TSLA icon
31
Tesla
TSLA
$1.31T
$1.43M 0.9%
+9,975
New +$1.18M
TDG icon
32
TransDigm Group
TDG
$67.7B
$546K 0.34%
+1,150
New +$541K
U icon
33
Unity
U
$18.6B
$506K 0.32%
+5,800
New +$489K
OPEN icon
34
Opendoor
OPEN
$3.44B
$475K 0.3%
+25,833
New +$309K
LGIH icon
35
LGI Homes
LGIH
$1.32B
– –
-36,600
Closed -$3.22M
STZ icon
36
Constellation Brands
STZ
$22.9B
– –
-10,425
Closed -$1.82M
1
2

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Crystal Rock Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crystal Rock Capital Management held 36 positions worth $158M, up 9.5% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crystal Rock Capital Management's Q3 2020 filing shows 6 new, 6 increased, 15 reduced and 2 closed positions. Its largest new stake was Teladoc Health: 10,675 shares worth $2.34M. The largest sale was LGI Homes, an estimated $3.22M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crystal Rock Capital Management's largest Q3 2020 buy was Teladoc Health: 10,675 shares worth $2.34M.
  • Crystal Rock Capital Management added most to DraftKings in Q3 2020, an estimated $1.54M increase.
  • Crystal Rock Capital Management's biggest Q3 2020 reduction was Oracle, cutting an estimated $1.67M.
  • Crystal Rock Capital Management fully exited LGI Homes in Q3 2020, selling an estimated $3.22M.
  • Crystal Rock Capital Management's ten largest holdings make up 57% of its $158M portfolio in Q3 2020.
  • Crystal Rock Capital Management opened 6 new positions and closed 2 in Q3 2020.
  • Crystal Rock Capital Management's portfolio value rose 9.5% quarter-over-quarter to $158M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.