CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $173M
This Quarter Return
-0.45%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$2.38M
Cap. Flow %
-1.27%
Top 10 Hldgs %
54.51%
Holding
34
New
1
Increased
5
Reduced
14
Closed
–

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$3.26M
2
APTV icon
Aptiv
APTV
$2.06M
3
TLS icon
Telos
TLS
$1.29M
4
BSX icon
Boston Scientific
BSX
$156K
5
PG icon
Procter & Gamble
PG
$140K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.75M
2
SPT icon
Sprout Social
SPT
$1.4M
3
DKNG icon
DraftKings
DKNG
$845K
4
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$764K
5
MAR icon
Marriott International Class A Common Stock
MAR
$566K

Sector Composition

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 Shares
Change % 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$3.26M 1.73%
+54,000
New +$3.26M
PG icon
27
Procter & Gamble
PG
$370B
$3.13M 1.66%
22,375
+1,000
+5% +$140K
JPM icon
28
JPMorgan Chase
JPM
$824B
$2.03M 1.08%
12,393
-2,850
-19% -$467K
SPT icon
29
Sprout Social
SPT
$896M
$1.95M 1.03%
15,950
-11,450
-42% -$1.4M
SNOW icon
30
Snowflake
SNOW
$76.5B
$1.9M 1.01%
6,275
-550
-8% -$166K
DKNG icon
31
DraftKings
DKNG
$23.7B
$1.52M 0.81%
31,600
-17,550
-36% -$845K
OPEN icon
32
Opendoor
OPEN
$3.78B
$561K 0.3%
27,325
– –
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