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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
+10.76%
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
$116M
AUM Growth
+$19M
Cap. Flow
-$163M
Cap. Flow %
-140.8%
Top 10 Hldgs %
55.61%
Holding
29
New
3
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.21M
2
VRT icon
Vertiv
VRT
+$6.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
4
JPM icon
JPMorgan Chase
JPM
+$3.7M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.59M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
DG icon
Dollar General
DG
+$30.3M
3
TDG icon
TransDigm Group
TDG
+$28.1M
4
MCD icon
McDonald's
MCD
+$10.3M
5
TWTR
Twitter, Inc.
TWTR
+$5.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.25%
2 Communication Services 19.25%
3 Financials 15%
4 Consumer Staples 12.3%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$115B
$445K 0.38%
3,100
-4,960
-62% -$757K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
– –
-14,045
Closed -$3.71M
APPH
28
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-25,000
Closed -$49K
TWTR
29
DELISTED
Twitter, Inc.
TWTR
– –
-576,075
Closed -$5.6M
1
2

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LWA
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PAM
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MAMF
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PCMM
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Crystal Rock Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Crystal Rock Capital Management held 29 positions worth $116M, up 20% from $97.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crystal Rock Capital Management withdrew a net $163M in Q4 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Twitter, Inc., an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crystal Rock Capital Management opened a new position in Vertiv worth $6.8M.

  • Crystal Rock Capital Management's largest Q4 2022 buy was Vertiv: 497,475 shares worth $6.8M.
  • Crystal Rock Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $7.21M increase.
  • Crystal Rock Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $108M.
  • Crystal Rock Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.6M.
  • Crystal Rock Capital Management's ten largest holdings make up 56% of its $116M portfolio in Q4 2022.
  • Crystal Rock Capital Management opened 3 new positions and closed 3 in Q4 2022.
  • Crystal Rock Capital Management's portfolio value rose 20% quarter-over-quarter to $116M.

Based on Crystal Rock Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.