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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
+16.89%
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
$175M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
39
New
5
Increased
6
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$4.16M |
| 2 |
TransDigm Group
TDG
|
+$3.44M |
| 3 |
PayPal
PYPL
|
+$2.7M |
| 4 |
Snowflake
SNOW
|
+$2.24M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$3.99M |
| 2 |
Amazon
AMZN
|
+$3.03M |
| 3 |
Oracle
ORCL
|
+$2.82M |
| 4 |
Chewy
CHWY
|
+$2.69M |
| 5 |
Teladoc Health
TDOC
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.03% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Financials | 17.82% |
| 4 | Technology | 10.76% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $2.77M | 1.58% |
51,250
-3,000
| -6% | -$152K |
|
27
Citi Trends
CTRN
$605M
| $2.63M | 1.5% |
+52,906
| New | +$1.8M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $2.34M | 1.34% |
+53,175
| New | +$2.01M |
|
29
United Parcel Service
UPS
$88.9B
| $2.25M | 1.29% |
13,380
-1,150
| -8% | -$194K |
|
|
30
Snowflake
SNOW
$115B
| $2.22M | 1.27% |
+7,875
| New | +$2.24M |
|
31
Tesla
TSLA
$1.3T
| $2.03M | 1.16% |
8,625
-1,350
| -14% | -$230K |
|
32
JPMorgan Chase
JPM
$950B
| $1.57M | 0.9% |
12,368
-8,700
| -41% | -$972K |
|
33
Opendoor
OPEN
$3.38B
| $568K | 0.32% |
25,833
| – | – |
|
|
LAZR
34
DELISTED
Luminar Technologies
LAZR
| $408K | 0.23% |
+800
| New | +$212K |
|
|
35
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-102,845
| Closed | -$3.99M |
|
|
36
Chewy
CHWY
$9.63B
| – | – |
-49,150
| Closed | -$2.69M |
|
|
37
Oracle
ORCL
$423B
| – | – |
-47,182
| Closed | -$2.82M |
|
|
38
Teladoc Health
TDOC
$1.3B
| – | – |
-10,675
| Closed | -$2.34M |
|
39
Unity
U
$18.9B
| – | – |
-5,800
| Closed | -$506K |
|
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Crystal Rock Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Crystal Rock Capital Management held 39 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Crystal Rock Capital Management's Q4 2020 filing shows 5 new, 6 increased, 16 reduced and 5 closed positions. Its largest new stake was Vertiv: 226,000 shares worth $4.22M. The largest sale was Coca-Cola Europacific Partners, an estimated $3.99M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Crystal Rock Capital Management's largest Q4 2020 buy was Vertiv: 226,000 shares worth $4.22M.
- Crystal Rock Capital Management added most to TransDigm Group in Q4 2020, an estimated $3.44M increase.
- Crystal Rock Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $3.03M.
- Crystal Rock Capital Management fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $3.99M.
- Crystal Rock Capital Management's ten largest holdings make up 55% of its $175M portfolio in Q4 2020.
- Crystal Rock Capital Management opened 5 new positions and closed 5 in Q4 2020.
- Crystal Rock Capital Management's portfolio value rose 11% quarter-over-quarter to $175M.
Based on Crystal Rock Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.