CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 31.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$592K
3
+$359K
4
PG icon
Procter & Gamble
PG
+$293K
5
TLS icon
Telos
TLS
+$77.1K

Top Sells

1
+$1.11M
2
+$623K
3
+$503K
4
HD icon
Home Depot
HD
+$489K
5
MSFT icon
Microsoft
MSFT
+$486K

Sector Composition

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
26
$3.2M 1.72%
73,975
+19,975
27
$3M 1.62%
194,572
+3,622
28
$1.96M 1.06%
12,393
29
$1.45M 0.78%
15,950
30
$1.28M 0.69%
46,700
+15,100
31
$1.05M 0.57%
3,100
-3,175
32
$399K 0.21%
28,236
33
$97K 0.05%
25,000
34
– –
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1
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