CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.91M
3
+$1.22M
4
VRT icon
Vertiv
VRT
+$843K
5
APTV icon
Aptiv
APTV
+$526K

Top Sells

1
+$7.16M
2
+$4.47M
3
+$3.6M
4
NFLX icon
Netflix
NFLX
+$3.25M
5
ADBE icon
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 Change
in Stake 		Capital Flow
26
$431K 0.41%
3,100
27
$87K 0.08%
25,000
28
– –
-5,415
29
– –
-4,175
30
– –
-8,680
31
– –
-147,500
32
– –
-36,385
33
– –
-4,725
1
2