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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
+13.19%
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
$192M
AUM Growth
+$7.92M
Cap. Flow
-$12.4M
Cap. Flow %
-6.44%
Top 10 Hldgs %
56.16%
Holding
37
New
1
Increased
6
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.03M
2
TLS icon
Telos
TLS
+$2.15M
3
VRT icon
Vertiv
VRT
+$1.31M
4
NFLX icon
Netflix
NFLX
+$874K
5
SNOW icon
Snowflake
SNOW
+$140K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.44M
2
CTRN icon
Citi Trends
CTRN
+$4.26M
3
NUAN
Nuance Communications, Inc.
NUAN
+$2.17M
4
LUV icon
Southwest Airlines
LUV
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 24.65%
2 Consumer Discretionary 19.26%
3 Financials 17.57%
4 Technology 9.08%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.88M 1.5%
21,375
– –
DKNG icon
27
DraftKings
DKNG
$11.9B
$2.56M 1.33%
49,150
– –
SPT icon
28
Sprout Social
SPT
$621M
$2.45M 1.28%
27,400
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.37M 1.23%
15,243
– –
SNOW icon
30
Snowflake
SNOW
$115B
$1.65M 0.86%
6,825
+600
+10% +$140K
OPEN icon
31
Opendoor
OPEN
$3.38B
$484K 0.25%
28,236
– –
APPH
32
DELISTED
AppHarvest, Inc. Common Stock
APPH
$400K 0.21%
25,000
+5,000
+25% +$79.8K
ARVL
33
DELISTED
Arrival Ordinary Shares
ARVL
$400K 0.21%
511
– –
CTRN icon
34
Citi Trends
CTRN
$605M
– –
-50,856
Closed -$4.26M
LUV icon
35
Southwest Airlines
LUV
$23B
– –
-26,000
Closed -$1.59M
TSLA icon
36
Tesla
TSLA
$1.3T
– –
-6,450
Closed -$1.44M
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
– –
-49,850
Closed -$2.17M
1
2

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Crystal Rock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crystal Rock Capital Management held 37 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crystal Rock Capital Management withdrew a net $12.4M in Q2 2021, closing 4 positions and reducing 11 holdings. Its most notable exit was Citi Trends, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crystal Rock Capital Management opened a new position in Aptiv worth $3.26M.

  • Crystal Rock Capital Management's largest Q2 2021 buy was Aptiv: 20,700 shares worth $3.26M.
  • Crystal Rock Capital Management added most to Telos in Q2 2021, an estimated $2.15M increase.
  • Crystal Rock Capital Management's biggest Q2 2021 reduction was Adobe, cutting an estimated $6.44M.
  • Crystal Rock Capital Management fully exited Citi Trends in Q2 2021, selling an estimated $4.26M.
  • Crystal Rock Capital Management's ten largest holdings make up 56% of its $192M portfolio in Q2 2021.
  • Crystal Rock Capital Management opened 1 new position and closed 4 in Q2 2021.
  • Crystal Rock Capital Management's portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.