CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $173M
This Quarter Return
+10.73%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$5.58M
Cap. Flow %
-3.03%
Top 10 Hldgs %
54.28%
Holding
39
New
5
Increased
7
Reduced
17
Closed
3

Top Buys

1
TLS icon
Telos
TLS
$3.1M
2
LUV icon
Southwest Airlines
LUV
$1.59M
3
SPT icon
Sprout Social
SPT
$1.58M
4
VRT icon
Vertiv
VRT
$1.04M
5
JPM icon
JPMorgan Chase
JPM
$438K

Top Sells

1
EA icon
Electronic Arts
EA
$3.14M
2
UPS icon
United Parcel Service
UPS
$2.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.43M
4
MA icon
Mastercard
MA
$1.4M
5
SMG icon
ScottsMiracle-Gro
SMG
$1.3M

Sector Composition

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 Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$2.9M 1.57%
21,375
– –
NFLX icon
27
Netflix
NFLX
$513B
$2.52M 1.37%
4,825
-300
-6% -$156K
JPM icon
28
JPMorgan Chase
JPM
$829B
$2.32M 1.26%
15,243
+2,875
+23% +$438K
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$2.18M 1.18%
49,850
-3,325
-6% -$145K
LUV icon
30
Southwest Airlines
LUV
$17.3B
$1.59M 0.86%
+26,000
New +$1.59M
SPT icon
31
Sprout Social
SPT
$929M
$1.58M 0.86%
+27,400
New +$1.58M
TSLA icon
32
Tesla
TSLA
$1.08T
$1.44M 0.78%
2,150
-725
-25% -$484K
SNOW icon
33
Snowflake
SNOW
$79.6B
$1.43M 0.77%
6,225
-1,650
-21% -$378K
OPEN icon
34
Opendoor
OPEN
$3.27B
$579K 0.31%
27,325
+2,325
+9% +$49.3K
ARVL
35
DELISTED
Arrival Ordinary Shares
ARVL
$410K 0.22%
+25,525
New +$410K
APPH
36
DELISTED
AppHarvest, Inc. Common Stock
APPH
$366K 0.2%
+20,000
New +$366K
EA icon
37
Electronic Arts
EA
$43B
– –
-21,885
Closed -$3.14M
LAZR icon
38
Luminar Technologies
LAZR
$117M
– –
-12,000
Closed -$408K
UPS icon
39
United Parcel Service
UPS
$74.1B
– –
-13,380
Closed -$2.25M
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