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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
-0.45%
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
$188M
AUM Growth
-$4.02M
Cap. Flow
-$1.89M
Cap. Flow %
-1%
Top 10 Hldgs %
54.51%
Holding
34
New
1
Increased
5
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.55M
2
APTV icon
Aptiv
APTV
+$2.16M
3
TLS icon
Telos
TLS
+$1.37M
4
BSX icon
Boston Scientific
BSX
+$159K
5
PG icon
Procter & Gamble
PG
+$142K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
2
SPT icon
Sprout Social
SPT
+$1.24M
3
DKNG icon
DraftKings
DKNG
+$930K
4
NESR
National Energy Services Reunited Corp
NESR
+$743K
5
MAR icon
Marriott International
MAR
+$534K

Sector Composition

Rank Sector Weight
1 Communication Services 26.12%
2 Consumer Discretionary 20.81%
3 Financials 16.31%
4 Technology 9.46%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$3.26M 1.73%
+54,000
New +$3.55M
PG icon
27
Procter & Gamble
PG
$339B
$3.13M 1.66%
22,375
+1,000
+5% +$142K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.03M 1.08%
12,393
-2,850
-19% -$447K
SPT icon
29
Sprout Social
SPT
$621M
$1.95M 1.03%
15,950
-11,450
-42% -$1.24M
SNOW icon
30
Snowflake
SNOW
$115B
$1.9M 1.01%
6,275
-550
-8% -$156K
DKNG icon
31
DraftKings
DKNG
$11.9B
$1.52M 0.81%
31,600
-17,550
-36% -$930K
OPEN icon
32
Opendoor
OPEN
$3.38B
$561K 0.3%
28,236
– –
ARVL
33
DELISTED
Arrival Ordinary Shares
ARVL
$336K 0.18%
511
– –
APPH
34
DELISTED
AppHarvest, Inc. Common Stock
APPH
$163K 0.09%
25,000
– –
1
2

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Crystal Rock Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crystal Rock Capital Management held 34 positions worth $188M, down 2.1% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Crystal Rock Capital Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crystal Rock Capital Management's largest Q3 2021 buy was Twitter, Inc.: 54,000 shares worth $3.26M.
  • Crystal Rock Capital Management added most to Aptiv in Q3 2021, an estimated $2.16M increase.
  • Crystal Rock Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $2.8M.
  • Crystal Rock Capital Management's ten largest holdings make up 55% of its $188M portfolio in Q3 2021.
  • Crystal Rock Capital Management opened 1 new position and closed 0 in Q3 2021.
  • Crystal Rock Capital Management's portfolio value fell 2.1% quarter-over-quarter to $188M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.