CRCM
Crystal Rock Capital Management Portfolio holdings
AUM
$173M
1-Year Return
31.16%
This Quarter Return
+10.76%
1 Year Return
+31.16%
3 Year Return
+194.15%
5 Year Return
+256.35%
10 Year Return
+763.23%
AUM
$116M
AUM Growth
+$19M
(+20%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-143.01%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
29
New
3
Increased
9
Reduced
13
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.39M |
| 2 |
Vertiv
VRT
|
$6.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.55M |
| 4 |
JPMorgan Chase
JPM
|
$3.92M |
| 5 |
Ross Stores
ROST
|
$3.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$107M |
| 2 |
Dollar General
DG
|
$30.2M |
| 3 |
TransDigm Group
TDG
|
$30M |
| 4 |
McDonald's
MCD
|
$10.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$74B
| $445K | 0.38% |
3,100
-4,960
| -62% | -$712K |
|
27
Church & Dwight Co
CHD
$23.2B
| – | – |
-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 |
|