CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+13.19%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$192M
AUM Growth
+$192M
(+4.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
37
New
1
Increased
6
Reduced
11
Closed
4
Top Buys
| 1 |
Aptiv
APTV
|
$3.26M |
| 2 |
Telos
TLS
|
$2.17M |
| 3 |
Vertiv
VRT
|
$1.5M |
| 4 |
Netflix
NFLX
|
$903K |
| 5 |
Snowflake
SNOW
|
$145K |
Top Sells
| 1 |
Adobe
ADBE
|
$7.32M |
| 2 |
Citi Trends
CTRN
|
$4.26M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.18M |
| 4 |
Southwest Airlines
LUV
|
$1.59M |
| 5 |
Tesla
TSLA
|
$1.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.88M | 1.5% |
21,375
| – | – |
|
27
DraftKings
DKNG
$23.7B
| $2.56M | 1.33% |
49,150
| – | – |
|
28
Sprout Social
SPT
$896M
| $2.45M | 1.28% |
27,400
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $2.37M | 1.23% |
15,243
| – | – |
|
|
30
Snowflake
SNOW
$76.5B
| $1.65M | 0.86% |
6,825
+600
| +10% | +$145K |
|
31
Opendoor
OPEN
$3.78B
| $484K | 0.25% |
27,325
| – | – |
|
|
APPH
32
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $400K | 0.21% |
25,000
+5,000
| +25% | +$80K |
|
|
ARVL
33
DELISTED
Arrival Ordinary Shares
ARVL
| $400K | 0.21% |
511
| – | – |
|
|
34
Citi Trends
CTRN
$305M
| – | – |
-50,856
| Closed | -$4.26M |
|
|
35
Southwest Airlines
LUV
$17B
| – | – |
-26,000
| Closed | -$1.59M |
|
|
36
Tesla
TSLA
$1.08T
| – | – |
-6,450
| Closed | -$1.44M |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-49,850
| Closed | -$2.18M |
|