CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-17.85%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$105M
AUM Growth
+$105M
(-30%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
33
New
2
Increased
7
Reduced
12
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$4.97M |
| 2 |
Church & Dwight Co
CHD
|
$2.91M |
| 3 |
DraftKings
DKNG
|
$1.22M |
| 4 |
Vertiv
VRT
|
$843K |
| 5 |
Aptiv
APTV
|
$526K |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
$7.16M |
| 2 |
ScottsMiracle-Gro
SMG
|
$4.47M |
| 3 |
Home Depot
HD
|
$3.6M |
| 4 |
Netflix
NFLX
|
$3.25M |
| 5 |
Adobe
ADBE
|
$2.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$76.5B
| $431K | 0.41% |
3,100
| – | – |
|
|
APPH
27
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $87K | 0.08% |
25,000
| – | – |
|
28
Sprout Social
SPT
$896M
| – | – |
-4,725
| Closed | -$379K |
|
|
29
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-36,385
| Closed | -$4.47M |
|
|
30
Red Rock Resorts
RRR
$3.68B
| – | – |
-147,500
| Closed | -$7.16M |
|
|
31
Netflix
NFLX
$521B
| – | – |
-8,680
| Closed | -$3.25M |
|
32
Idexx Laboratories
IDXX
$50.7B
| – | – |
-4,175
| Closed | -$2.28M |
|
|
33
Adobe
ADBE
$148B
| – | – |
-5,415
| Closed | -$2.47M |
|