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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
+2.86%
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
$186M
AUM Growth
-$2.38M
Cap. Flow
-$3.32M
Cap. Flow %
-1.79%
Top 10 Hldgs %
55.53%
Holding
34
New
–
Increased
5
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.04M
2
DKNG icon
DraftKings
DKNG
+$592K
3
APTV icon
Aptiv
APTV
+$359K
4
PG icon
Procter & Gamble
PG
+$293K
5
TLS icon
Telos
TLS
+$77.1K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.11M
2
RRR icon
Red Rock Resorts
RRR
+$623K
3
GS icon
Goldman Sachs
GS
+$503K
4
HD icon
Home Depot
HD
+$489K
5
MSFT icon
Microsoft
MSFT
+$486K

Sector Composition

Rank Sector Weight
1 Communication Services 27.03%
2 Consumer Discretionary 22.18%
3 Financials 14.69%
4 Consumer Staples 9.03%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$3.2M 1.72%
73,975
+19,975
+37% +$1.04M
TLS icon
27
Telos
TLS
$358M
$3M 1.62%
194,572
+3,622
+2% +$77.1K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.96M 1.06%
12,393
– –
SPT icon
29
Sprout Social
SPT
$621M
$1.45M 0.78%
15,950
– –
DKNG icon
30
DraftKings
DKNG
$11.9B
$1.28M 0.69%
46,700
+15,100
+48% +$592K
SNOW icon
31
Snowflake
SNOW
$115B
$1.05M 0.57%
3,100
-3,175
-51% -$1.11M
OPEN icon
32
Opendoor
OPEN
$3.38B
$399K 0.21%
28,236
– –
APPH
33
DELISTED
AppHarvest, Inc. Common Stock
APPH
$97K 0.05%
25,000
– –
ARVL
34
DELISTED
Arrival Ordinary Shares
ARVL
– –
-511
Closed -$336K
1
2

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Crystal Rock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crystal Rock Capital Management held 34 positions worth $186M, down 1.3% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Crystal Rock Capital Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crystal Rock Capital Management added most to Twitter, Inc. in Q4 2021, an estimated $1.04M increase.
  • Crystal Rock Capital Management's biggest Q4 2021 reduction was Snowflake, cutting an estimated $1.11M.
  • Crystal Rock Capital Management fully exited Arrival Ordinary Shares in Q4 2021, selling an estimated $336K.
  • Crystal Rock Capital Management's ten largest holdings make up 56% of its $186M portfolio in Q4 2021.
  • Crystal Rock Capital Management opened 0 new positions and closed 1 in Q4 2021.
  • Crystal Rock Capital Management's portfolio value fell 1.3% quarter-over-quarter to $186M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.