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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
-17.85%
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
$105M
AUM Growth
-$45.4M
Cap. Flow
-$19.9M
Cap. Flow %
-18.91%
Top 10 Hldgs %
58.71%
Holding
33
New
2
Increased
7
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.96M
2
CHD icon
Church & Dwight Co
CHD
+$2.97M
3
DKNG icon
DraftKings
DKNG
+$1.47M
4
VRT icon
Vertiv
VRT
+$1.16M
5
APTV icon
Aptiv
APTV
+$602K

Top Sells

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$7.16M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.47M
3
HD icon
Home Depot
HD
+$3.88M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
ADBE icon
Adobe
ADBE
+$2.47M

Sector Composition

Rank Sector Weight
1 Communication Services 25.79%
2 Consumer Discretionary 21.64%
3 Consumer Staples 16.62%
4 Financials 15.05%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$115B
$431K 0.41%
3,100
– –
APPH
27
DELISTED
AppHarvest, Inc. Common Stock
APPH
$87K 0.08%
25,000
– –
ADBE icon
28
Adobe
ADBE
$105B
– –
-5,415
Closed -$2.47M
IDXX icon
29
Idexx Laboratories
IDXX
$46.2B
– –
-4,175
Closed -$2.28M
NFLX icon
30
Netflix
NFLX
$309B
– –
-86,800
Closed -$3.25M
RRR icon
31
Red Rock Resorts
RRR
$3.62B
– –
-147,500
Closed -$7.16M
SMG icon
32
ScottsMiracle-Gro
SMG
$3.66B
– –
-36,385
Closed -$4.47M
SPT icon
33
Sprout Social
SPT
$621M
– –
-4,725
Closed -$379K
1
2

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Crystal Rock Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Crystal Rock Capital Management held 33 positions worth $105M, down 30% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crystal Rock Capital Management withdrew a net $19.9M in Q2 2022, closing 6 positions and reducing 12 holdings. Its most notable exit was Red Rock Resorts, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Crystal Rock Capital Management opened a new position in McDonald's worth $4.97M.

  • Crystal Rock Capital Management's largest Q2 2022 buy was McDonald's: 20,125 shares worth $4.97M.
  • Crystal Rock Capital Management added most to DraftKings in Q2 2022, an estimated $1.47M increase.
  • Crystal Rock Capital Management's biggest Q2 2022 reduction was Home Depot, cutting an estimated $3.88M.
  • Crystal Rock Capital Management fully exited Red Rock Resorts in Q2 2022, selling an estimated $7.16M.
  • Crystal Rock Capital Management's ten largest holdings make up 59% of its $105M portfolio in Q2 2022.
  • Crystal Rock Capital Management opened 2 new positions and closed 6 in Q2 2022.
  • Crystal Rock Capital Management's portfolio value fell 30% quarter-over-quarter to $105M.

Based on Crystal Rock Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.