CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.59M
3
+$1.58M
4
VRT icon
Vertiv
VRT
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$438K

Top Sells

1
+$3.14M
2
+$2.25M
3
+$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 Change
in Stake 		Capital Flow
26
$2.9M 1.57%
21,375
27
$2.52M 1.37%
4,825
-300
28
$2.32M 1.26%
15,243
+2,875
29
$2.17M 1.18%
49,850
-3,325
30
$1.59M 0.86%
+26,000
31
$1.58M 0.86%
+27,400
32
$1.44M 0.78%
6,450
-2,175
33
$1.43M 0.77%
6,225
-1,650
34
$579K 0.31%
27,325
+2,325
35
$410K 0.22%
+511
36
$366K 0.2%
+20,000
37
– –
-21,885
38
– –
-800
39
– –
-13,380
1
2