CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $173M
1-Year Return 31.16%
This Quarter Return
+16.89%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$175M
AUM Growth
+$16.7M
Cap. Flow
-$560K
Cap. Flow %
-0.32%
Top 10 Hldgs %
55.08%
Holding
39
New
5
Increased
6
Reduced
16
Closed
5

Top Buys

1
VRT icon
Vertiv
VRT
$4.22M
2
TDG icon
TransDigm Group
TDG
$3.87M
3
PYPL icon
PayPal
PYPL
$3.05M
4
CTRN icon
Citi Trends
CTRN
$2.63M
5
NUAN
Nuance Communications, Inc.
NUAN
$2.34M

Top Sells

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$3.99M
2
AMZN icon
Amazon
AMZN
$3.09M
3
ORCL icon
Oracle
ORCL
$2.82M
4
CHWY icon
Chewy
CHWY
$2.7M
5
TDOC icon
Teladoc Health
TDOC
$2.34M

Sector Composition

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 Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$533B
$2.77M 1.58%
5,125
-300
-6% -$162K
CTRN icon
27
Citi Trends
CTRN
$322M
$2.63M 1.5%
+52,906
New +$2.63M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$2.34M 1.34%
+53,175
New +$2.34M
UPS icon
29
United Parcel Service
UPS
$71.6B
$2.25M 1.29%
13,380
-1,150
-8% -$194K
SNOW icon
30
Snowflake
SNOW
$74.5B
$2.22M 1.27%
+7,875
New +$2.22M
TSLA icon
31
Tesla
TSLA
$1.09T
$2.03M 1.16%
8,625
-1,350
-14% -$318K
JPM icon
32
JPMorgan Chase
JPM
$835B
$1.57M 0.9%
12,368
-8,700
-41% -$1.11M
OPEN icon
33
Opendoor
OPEN
$4.31B
$568K 0.32%
25,000
– –
LAZR icon
34
Luminar Technologies
LAZR
$116M
$408K 0.23%
+800
New +$408K
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$39.6B
– –
-102,845
Closed -$3.99M
CHWY icon
36
Chewy
CHWY
$16.8B
– –
-49,150
Closed -$2.7M
ORCL icon
37
Oracle
ORCL
$626B
– –
-47,182
Closed -$2.82M
TDOC icon
38
Teladoc Health
TDOC
$1.36B
– –
-10,675
Closed -$2.34M
U icon
39
Unity
U
$17B
– –
-5,800
Closed -$506K
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