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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
-13.8%
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
$151M
AUM Growth
-$34.8M
Cap. Flow
-$5.31M
Cap. Flow %
-3.52%
Top 10 Hldgs %
54.38%
Holding
33
New
–
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.53M
2
NFLX icon
Netflix
NFLX
+$1.01M
3
DKNG icon
DraftKings
DKNG
+$552K
4
PG icon
Procter & Gamble
PG
+$422K
5
TWTR
Twitter, Inc.
TWTR
+$416K

Top Sells

Rank Stock Value
1
TLS icon
Telos
TLS
+$3M
2
HD icon
Home Depot
HD
+$1.27M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.17M
4
SPT icon
Sprout Social
SPT
+$769K
5
MA icon
Mastercard
MA
+$719K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$47.1B
$2.28M 1.51%
4,175
-2,215
-35% -$1.17M
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.69M 1.12%
12,393
– –
DKNG icon
28
DraftKings
DKNG
$12.4B
$1.42M 0.94%
72,700
+26,000
+56% +$552K
SNOW icon
29
Snowflake
SNOW
$116B
$710K 0.47%
3,100
– –
SPT icon
30
Sprout Social
SPT
$615M
$379K 0.25%
4,725
-11,225
-70% -$769K
APPH
31
DELISTED
AppHarvest, Inc. Common Stock
APPH
$134K 0.09%
25,000
– –
OPEN icon
32
Opendoor
OPEN
$3.44B
– –
-28,236
Closed -$399K
TLS icon
33
Telos
TLS
$327M
– –
-194,572
Closed -$3M
1
2

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NWA
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LWA
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PAM
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CCP
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MAMF
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PCMM
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Crystal Rock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crystal Rock Capital Management held 33 positions worth $151M, down 19% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crystal Rock Capital Management withdrew a net $5.31M in Q1 2022, closing 2 positions and reducing 14 holdings. Its most notable exit was Telos, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crystal Rock Capital Management added an estimated $1.53M to Vertiv.

  • Crystal Rock Capital Management added most to Vertiv in Q1 2022, an estimated $1.53M increase.
  • Crystal Rock Capital Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $1.27M.
  • Crystal Rock Capital Management fully exited Telos in Q1 2022, selling an estimated $3M.
  • Crystal Rock Capital Management's ten largest holdings make up 54% of its $151M portfolio in Q1 2022.
  • Crystal Rock Capital Management opened 0 new positions and closed 2 in Q1 2022.
  • Crystal Rock Capital Management's portfolio value fell 19% quarter-over-quarter to $151M.

Based on Crystal Rock Capital Management's 13F filing for Q1 2022, filed 6 May 2022.