CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.86%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$186M
AUM Growth
+$186M
(-1.3%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
34
New
–
Increased
5
Reduced
15
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$863K |
| 2 |
DraftKings
DKNG
|
$415K |
| 3 |
Aptiv
APTV
|
$355K |
| 4 |
Procter & Gamble
PG
|
$323K |
| 5 |
Telos
TLS
|
$55.8K |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.08M |
| 2 |
Red Rock Resorts
RRR
|
$659K |
| 3 |
Home Depot
HD
|
$533K |
| 4 |
Microsoft
MSFT
|
$505K |
| 5 |
Goldman Sachs
GS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $3.2M | 1.72% |
73,975
+19,975
| +37% | +$863K |
|
|
27
Telos
TLS
$470M
| $3M | 1.62% |
194,572
+3,622
| +2% | +$55.8K |
|
28
JPMorgan Chase
JPM
$824B
| $1.96M | 1.06% |
12,393
| – | – |
|
29
Sprout Social
SPT
$896M
| $1.45M | 0.78% |
15,950
| – | – |
|
|
30
DraftKings
DKNG
$23.7B
| $1.28M | 0.69% |
46,700
+15,100
| +48% | +$415K |
|
|
31
Snowflake
SNOW
$76.5B
| $1.05M | 0.57% |
3,100
-3,175
| -51% | -$1.08M |
|
32
Opendoor
OPEN
$3.78B
| $399K | 0.21% |
27,325
| – | – |
|
|
APPH
33
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $97K | 0.05% |
25,000
| – | – |
|
|
ARVL
34
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
-511
| Closed | -$336K |
|