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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
+10.72%
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
$184M
AUM Growth
+$9.05M
(+5.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
39
New
5
Increased
7
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telos
TLS
|
+$2.88M |
| 2 |
Sprout Social
SPT
|
+$1.72M |
| 3 |
Southwest Airlines
LUV
|
+$1.38M |
| 4 |
Vertiv
VRT
|
+$1.05M |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$3.14M |
| 2 |
United Parcel Service
UPS
|
+$2.25M |
| 3 |
Mastercard
MA
|
+$1.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.6% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Financials | 17.32% |
| 4 | Technology | 11.79% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $2.9M | 1.57% |
21,375
| – | – |
|
27
Netflix
NFLX
$309B
| $2.52M | 1.37% |
48,250
-3,000
| -6% | -$159K |
|
28
JPMorgan Chase
JPM
$950B
| $2.32M | 1.26% |
15,243
+2,875
| +23% | +$414K |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $2.17M | 1.18% |
49,850
-3,325
| -6% | -$153K |
|
|
30
Southwest Airlines
LUV
$23B
| $1.59M | 0.86% |
+26,000
| New | +$1.38M |
|
|
31
Sprout Social
SPT
$621M
| $1.58M | 0.86% |
+27,400
| New | +$1.72M |
|
32
Tesla
TSLA
$1.3T
| $1.44M | 0.78% |
6,450
-2,175
| -25% | -$546K |
|
33
Snowflake
SNOW
$115B
| $1.43M | 0.77% |
6,225
-1,650
| -21% | -$440K |
|
34
Opendoor
OPEN
$3.38B
| $579K | 0.31% |
28,236
+2,403
| +9% | +$63.5K |
|
|
ARVL
35
DELISTED
Arrival Ordinary Shares
ARVL
| $410K | 0.22% |
+511
| New | +$503K |
|
|
APPH
36
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $366K | 0.2% |
+20,000
| New | +$513K |
|
|
EA
37
DELISTED
Electronic Arts
EA
| – | – |
-21,885
| Closed | -$3.14M |
|
|
LAZR
38
DELISTED
Luminar Technologies
LAZR
| – | – |
-800
| Closed | -$408K |
|
|
39
United Parcel Service
UPS
$88.9B
| – | – |
-13,380
| Closed | -$2.25M |
|
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Crystal Rock Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Crystal Rock Capital Management held 39 positions worth $184M, up 5.2% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Crystal Rock Capital Management withdrew a net $5.56M in Q1 2021, closing 3 positions and reducing 17 holdings. Its most notable exit was Electronic Arts, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Crystal Rock Capital Management opened a new position in Telos worth $3.1M.
- Crystal Rock Capital Management's largest Q1 2021 buy was Telos: 81,650 shares worth $3.1M.
- Crystal Rock Capital Management added most to Vertiv in Q1 2021, an estimated $1.05M increase.
- Crystal Rock Capital Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $1.37M.
- Crystal Rock Capital Management fully exited Electronic Arts in Q1 2021, selling an estimated $3.14M.
- Crystal Rock Capital Management's ten largest holdings make up 54% of its $184M portfolio in Q1 2021.
- Crystal Rock Capital Management opened 5 new positions and closed 3 in Q1 2021.
- Crystal Rock Capital Management's portfolio value rose 5.2% quarter-over-quarter to $184M.
Based on Crystal Rock Capital Management's 13F filing for Q1 2021, filed 7 May 2021.