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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
-3.01%
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
$97.1M
AUM Growth
-$8.32M
Cap. Flow
+$198M
Cap. Flow %
204.17%
Top 10 Hldgs %
60.75%
Holding
27
New
–
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$118M
2
TDG icon
TransDigm Group
TDG
+$29.7M
3
DG icon
Dollar General
DG
+$29.4M
4
TWTR
Twitter, Inc.
TWTR
+$21.9M
5
MCD icon
McDonald's
MCD
+$10.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
META icon
Meta Platforms (Facebook)
META
+$7.48M
3
VRT icon
Vertiv
VRT
+$4.29M
4
GS icon
Goldman Sachs
GS
+$3.49M
5
NESR
National Energy Services Reunited Corp
NESR
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.88%
2 Communication Services 23.14%
3 Consumer Staples 12.54%
4 Healthcare 10.3%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPH
26
DELISTED
AppHarvest, Inc. Common Stock
APPH
$49K 0.05%
25,000
– –
VRT icon
27
Vertiv
VRT
$105B
– –
-521,800
Closed -$4.29M
1
2

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NWA
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LWA
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
CCP
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MAMF
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PCMM
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Crystal Rock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crystal Rock Capital Management held 27 positions worth $97.1M, down 7.9% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crystal Rock Capital Management deployed $198M of net new capital in Q3 2022, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.7M trimmed.

  • Crystal Rock Capital Management added most to Microsoft in Q3 2022, an estimated $118M increase.
  • Crystal Rock Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $11.7M.
  • Crystal Rock Capital Management fully exited Vertiv in Q3 2022, selling an estimated $4.29M.
  • Crystal Rock Capital Management's ten largest holdings make up 61% of its $97.1M portfolio in Q3 2022.
  • Crystal Rock Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Crystal Rock Capital Management's portfolio value fell 7.9% quarter-over-quarter to $97.1M.

Based on Crystal Rock Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.