CRCM

Crystal Rock Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 31.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$29.7M
3
+$29.4M
4
TWTR
Twitter, Inc.
TWTR
+$21.9M
5
MCD icon
McDonald's
MCD
+$10.1M

Top Sells

1
+$11.7M
2
+$7.48M
3
+$4.29M
4
GS icon
Goldman Sachs
GS
+$3.49M
5
NESR
National Energy Services Reunited Corp
NESR
+$2.64M

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 Change
in Stake 		Capital Flow
26
$49K 0.05%
25,000
27
– –
-521,800
1
2