CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
This Quarter Return
-3.01%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$97.1M
AUM Growth
+$97.1M
(-7.9%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-73.66%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
27
New
–
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.67M |
| 2 |
McDonald's
MCD
|
$5.35M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.24M |
| 4 |
lululemon athletica
LULU
|
$4.33M |
| 5 |
Cooper Companies
COO
|
$3.29M |
Top Sells
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$49.6M |
| 2 |
DraftKings
DKNG
|
$34.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 5 |
PayPal
PYPL
|
$4.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APPH
26
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $49K | 0.05% |
25,000
| – | – |
|
27
Vertiv
VRT
$48B
| – | – |
-521,800
| Closed | -$4.29M |
|