CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-13.8%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$151M
AUM Growth
+$151M
(-19%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
33
New
–
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 |
Vertiv
VRT
|
$1.21M |
| 2 |
Netflix
NFLX
|
$906K |
| 3 |
DraftKings
DKNG
|
$506K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$440K |
| 5 |
Procter & Gamble
PG
|
$413K |
Top Sells
| 1 |
Telos
TLS
|
$3M |
| 2 |
Idexx Laboratories
IDXX
|
$1.21M |
| 3 |
Home Depot
HD
|
$1.09M |
| 4 |
Sprout Social
SPT
|
$900K |
| 5 |
Mastercard
MA
|
$715K |
Sector Composition
| 1 | Communication Services | 28.34% |
| 2 | Consumer Discretionary | 22.28% |
| 3 | Financials | 14.29% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Idexx Laboratories
IDXX
$50.7B
| $2.28M | 1.51% |
4,175
-2,215
| -35% | -$1.21M |
|
27
JPMorgan Chase
JPM
$824B
| $1.69M | 1.12% |
12,393
| – | – |
|
|
28
DraftKings
DKNG
$23.7B
| $1.42M | 0.94% |
72,700
+26,000
| +56% | +$506K |
|
29
Snowflake
SNOW
$76.5B
| $710K | 0.47% |
3,100
| – | – |
|
|
30
Sprout Social
SPT
$896M
| $379K | 0.25% |
4,725
-11,225
| -70% | -$900K |
|
|
APPH
31
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $134K | 0.09% |
25,000
| – | – |
|
32
Opendoor
OPEN
$3.78B
| – | – |
-27,325
| Closed | -$399K |
|
|
33
Telos
TLS
$470M
| – | – |
-194,572
| Closed | -$3M |
|